ALOL CAPITAL, SICAV, S.A.

16/08/2017

NAV Date

11.755360

Net Asset Value

17/08/2017

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Last

11.6800

Ref.

11.6800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.736400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALOL CAPITAL

Ticker

S3866

ISIN

ES0108524002

NIF

A-87005542

Capital Admitted

2.400.990,00 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 17/08

Capital Admitted (thousands of euros)

2,4012,4012,4012,401

Shares (x 1,000)

240240240240

Period Close Price (euros)

10.440011.150011.410011.7000

Period Last Price (Fixing) (euros)

10.390011.030011.180011.6800

Period High Price (Fixing) (euros)

10.420012.230011.180012.0500

Period Low Price (Fixing) (euros)

9.710010.980010.520011.4800

Capitalisation (thousands of euros)

2,5072,6772,7402,809

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1000

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