ALIALIA,SICAV,S.A.

14/02/2018

NAV Date

4.754600

Net Asset Value

16/02/2018

Close Price Date

4.7400

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

4.788300

Ref.

4.861100

Dif.(%)

-1.50

Volume (Shares)

7

Turnover (€x1000)

0.03

Security

Security name

ALIALIA

Ticker

S0120

ISIN

ES0108208036

NIF

A-82582347

Capital Admitted

5.776.472,50 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

5,3095,7725,7775,7775,776

Shares (x 1,000)

1,2491,3581,3591,3591,359

Period Close Price (euros)

4.52004.68004.77004.88004.7400

Period Last Price (Fixing) (euros)

4.37004.6000-  -  -  

Period High Price (Fixing) (euros)

4.43004.8900-  -  -  

Period Low Price (Fixing) (euros)

4.25004.6000-  -  -  

Capitalisation (thousands of euros)

5,6476,3566,4846,6336,442

Volume (thousands of shares)

0109100

Turnover (thousands of euros)

0509710

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