BME MTF Equity | Data of ALRAYA DE INVERSIONES,SICAV,S.A.

ALRAYA DE INVERSIONES,SICAV,S.A.

17/11/2017

NAV Date

8.571640

Net Asset Value

01/12/2017

Close Price Date

8.5700

Close Price

Excluded 04/12/2017

Last Trade: Fixing

Date

16/06/2017

Hour

Last

8.5600

Ref.

8.5600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/10/2017

Hour

Last

8.6088

Ref.

8.5775

Dif.(%)

0.36

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ALRAYA DE INVERSIONES

Ticker

S0141

ISIN

ES0108844038

NIF

A-82020561

Capital Admitted

5.237.628,13 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 1/12
Capital Admitted (thousands of euros)	5,247	5,248	5,248	5,239	5,238
Shares (x 1,000)	873	873	873	872	871
Period Close Price (euros)	7.5100	8.0000	8.3500	8.3800	8.5700
Period Last Price (Fixing) (euros)	7.2992	-	8.3500	8.2500	8.5600
Period High Price (Fixing) (euros)	7.2992	-	8.3600	8.2500	8.5800
Period Low Price (Fixing) (euros)	7.2992	-	8.2900	8.1600	8.4300
Capitalisation (thousands of euros)	6,556	6,986	7,291	7,304	7,468
Volume (thousands of shares)	0	0	0	2	0
Turnover (thousands of euros)	2	3	3	13	2

Relevant Facts and Notices

01/12/2017 11:00 ALRAYA DE INVERSIONES,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por transformación en Sociedad Anónima (75 KB)

11/06/2015 11:13 ALRAYA DE INVERSIONES,SICAV,S.A. Notice Aviso: Cambio de gestora y otros en ALRAYA DE INVERSIONES,SICAV,S.A. (27 KB)

29/04/2013 15:09 ALRAYA DE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accioniista de ALRAYA DE INVERSIONES,SICAV,S.A. (35 KB)

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