INVERSIONES ALDRO 2015, SICAV, S.A.

21/08/2019

NAV Date

10.481470

Net Asset Value

23/08/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

04/07/2019

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2018

Hour

-

Last

10.1503

Ref.

10.7087

Dif.(%)

-5.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES ALDRO 2015

Ticker

S4161

ISIN

ES0124523004

NIF

A-87370490

Capital Admitted

2.400.040,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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 23/08

Capital Admitted (thousands of euros)

2,4012,4012,4012,4002,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.970010.370010.69009.600010.4000

Period Last Price (Fixing) (euros)

9.980010.190010.670010.600010.5000

Period High Price (Fixing) (euros)

9.980010.190010.770010.700010.5000

Period Low Price (Fixing) (euros)

9.980010.030010.390010.500010.3000

Capitalisation (thousands of euros)

2,3942,4902,5672,3042,496

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10010

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