ALOL CAPITAL, SICAV, S.A.

07/12/2016

NAV Date

11.047260

Net Asset Value

08/12/2016

Close Price Date

10.9100

Close Price

Last Trade: Fixing

Last

10.8500

Ref.

10.8500

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

 201420152016 until 8/12

Capital Admitted (thousands of euros)

2,4012,4012,401

Shares (x 1,000)

240240240

Period Close Price (euros)

10.440011.150010.9100

Period Last Price (Fixing) (euros)

10.390011.030010.8000

Period High Price (Fixing) (euros)

10.420012.230010.8300

Period Low Price (Fixing) (euros)

9.710010.980010.5200

Capitalisation (thousands of euros)

2,5072,6772,619

Volume (thousands of shares)

000

Turnover (thousands of euros)

100

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