ALOL CAPITAL, SICAV, S.A.

19/01/2017

NAV Date

11.394700

Net Asset Value

20/01/2017

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Last

11.4800

Ref.

11.4800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALOL CAPITAL

Ticker

S3866

ISIN

ES0108524002

NIF

A-87005542

Capital Admitted

2.401.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 2014201520162017 until 20/01

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.440011.150011.410011.4000

Period Last Price (Fixing) (euros)

10.390011.030011.180011.4800

Period High Price (Fixing) (euros)

10.420012.230011.180011.4800

Period Low Price (Fixing) (euros)

9.710010.980010.520011.4800

Capitalisation (thousands of euros)

2,5072,6772,7402,737

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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