ALMA INVESTMENT SPAIN, SICAV, S.A.

16/01/2019

NAV Date

11.676740

Net Asset Value

18/01/2019

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

06/11/2018

Last

11.8000

Ref.

11.8000

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

2.545.950,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

4,2693,2572,5462,5462,546

Shares (x 1,000)

427326255255255

Period Close Price (euros)

11.760011.900012.180011.500011.7000

Period Last Price (Fixing) (euros)

-  11.720012.170011.8000-  

Period High Price (Fixing) (euros)

-  11.720012.210012.1000-  

Period Low Price (Fixing) (euros)

-  11.620011.890011.8000-  

Capitalisation (thousands of euros)

5,0203,8763,1012,9282,979

Volume (thousands of shares)

72387100

Turnover (thousands of euros)

882,79185300

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.