ALIALIA,SICAV,S.A.

26/04/2017

NAV Date

4.915000

Net Asset Value

28/04/2017

Close Price Date

4.9100

Close Price

Last Trade: Fixing

Last

4.6000

Ref.

4.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

4.843100

Ref.

4.805700

Dif.(%)

0.78

Volume (Shares)

9

Turnover (€x1000)

0.04

Security

Security name

ALIALIA

Ticker

S0120

ISIN

ES0108208036

NIF

A-82582347

Capital Admitted

5.776.727,50 Euros

Capital Maximum

24.040.550,00 Euros

Capital Minimum

2.404.055,00 Euros

Nominal

4,25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

5,3095,3095,7725,7775,777

Shares (x 1,000)

1,2491,2491,3581,3591,359

Period Close Price (euros)

4.20004.52004.68004.77004.9100

Period Last Price (Fixing) (euros)

4.17004.37004.6000-  -  

Period High Price (Fixing) (euros)

4.20004.43004.8900-  -  

Period Low Price (Fixing) (euros)

4.06004.25004.6000-  -  

Capitalisation (thousands of euros)

5,2475,6476,3566,4846,674

Volume (thousands of shares)

0010910

Turnover (thousands of euros)

0050970

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