INV. ALCANCIA,SICAV,S.A.

15/06/2018

NAV Date

1.812180

Net Asset Value

18/06/2018

Close Price Date

1.8300

Close Price

Last Trade: Fixing

Date

01/06/2018

Last

1.7800

Ref.

1.7800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

11/06/2018

Last

1.808100

Ref.

1.791300

Dif.(%)

0.94

Volume (Shares)

3,000

Turnover (€x1000)

5.42

Security

Security name

INVERSIONES ALCANCIA

Ticker

S1490

ISIN

ES0155442033

NIF

A-83428029

Capital Admitted

2.511.105,00 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 18/06

Capital Admitted (thousands of euros)

2,6632,6632,6242,5352,511

Shares (x 1,000)

2,6632,6632,6242,5352,511

Period Close Price (euros)

1.61001.69001.73001.79001.8300

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)

4,2874,5004,5404,5374,595

Volume (thousands of shares)

1980398924

Turnover (thousands of euros)

30006515742

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