INV. ALCANCIA,SICAV,S.A.

20/09/2018

NAV Date

1.812040

Net Asset Value

21/09/2018

Close Price Date

1.8000

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

1.7700

Ref.

1.7700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

30/08/2018

Last

1.809700

Ref.

1.813700

Dif.(%)

-0.22

Volume (Shares)

8,000

Turnover (€x1000)

14.48

Security

Security name

INVERSIONES ALCANCIA

Ticker

S1490

ISIN

ES0155442033

NIF

A-83428029

Capital Admitted

2.495.105,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

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 21/09

Capital Admitted (thousands of euros)

2,6632,6632,6242,5352,495

Shares (x 1,000)

2,6632,6632,6242,5352,495

Period Close Price (euros)

1.61001.69001.73001.79001.8000

Period Last Price (Fixing) (euros)

1.58001.65001.71001.79001.7700

Period High Price (Fixing) (euros)

1.58001.73001.71001.79001.7900

Period Low Price (Fixing) (euros)

1.45001.65001.64001.71001.7600

Capitalisation (thousands of euros)

4,2874,5004,5404,5374,491

Volume (thousands of shares)

1980398940

Turnover (thousands of euros)

30006515771

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