ALMA INVESTMENT SPAIN, SICAV, S.A.

18/04/2018

NAV Date

12.063880

Net Asset Value

20/04/2018

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Date

28/03/2018

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/10/2017

Last

12.170700

Ref.

11.958100

Dif.(%)

1.78

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALMA INVESTMENT SPAIN

Ticker

S3231

ISIN

ES0108382039

NIF

A-84793637

Capital Admitted

2.545.940,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

4,1964,2693,2572,5462,546

Shares (x 1,000)

420427326255255

Period Close Price (euros)

11.460011.760011.900012.180012.0000

Period Last Price (Fixing) (euros)

11.2900-  11.720012.170011.9000

Period High Price (Fixing) (euros)

11.2900-  11.720012.210012.0000

Period Low Price (Fixing) (euros)

10.7500-  11.620011.890011.9000

Capitalisation (thousands of euros)

4,8085,0203,8763,1013,055

Volume (thousands of shares)

1747238710

Turnover (thousands of euros)

1,949882,7918530

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