INVERSIONES ALDRO 2015, SICAV, S.A.

20/09/2018

NAV Date

10.572380

Net Asset Value

24/09/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

05/06/2018

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/05/2018

Last

10.708700

Ref.

10.706100

Dif.(%)

0.02

Volume (Shares)

100

Turnover (€x1000)

1.07

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 24/09

Capital Admitted (thousands of euros)

2,4012,4012,4012,400

Shares (x 1,000)

240240240240

Period Close Price (euros)

9.970010.370010.690010.5000

Period Last Price (Fixing) (euros)

9.980010.190010.670010.7000

Period High Price (Fixing) (euros)

9.980010.190010.770010.7000

Period Low Price (Fixing) (euros)

9.980010.030010.390010.5000

Capitalisation (thousands of euros)

2,3942,4902,5672,520

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1001

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