ALOL CAPITAL, SICAV, S.A.

26/04/2017

NAV Date

11.994760

Net Asset Value

27/04/2017

Close Price Date

12.0000

Close Price

Last Trade: Fixing

Last

11.7600

Ref.

11.7600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALOL CAPITAL

Ticker

S3866

ISIN

ES0108524002

NIF

A-87005542

Capital Admitted

2.401.010,00 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 27/04

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.440011.150011.410012.0000

Period Last Price (Fixing) (euros)

10.390011.030011.180011.9900

Period High Price (Fixing) (euros)

10.420012.230011.180011.9900

Period Low Price (Fixing) (euros)

9.710010.980010.520011.4800

Capitalisation (thousands of euros)

2,5072,6772,7402,881

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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