INVERSIONES ALDRO 2015, SICAV, S.A.

18/01/2019

NAV Date

10.011480

Net Asset Value

22/01/2019

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/12/2018

Last

10.150300

Ref.

10.708700

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 22/01

Capital Admitted (thousands of euros)

2,4012,4012,4012,4002,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

9.970010.370010.69009.60009.9500

Period Last Price (Fixing) (euros)

9.980010.190010.670010.6000-  

Period High Price (Fixing) (euros)

9.980010.190010.770010.7000-  

Period Low Price (Fixing) (euros)

9.980010.030010.390010.5000-  

Capitalisation (thousands of euros)

2,3942,4902,5672,3042,388

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10010

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