ALORAM INVERSIONES, SICAV, S.A.

06/12/2016

NAV Date

9.768260

Net Asset Value

07/12/2016

Close Price Date

9.7400

Close Price

Last Trade: Fixing

Last

9.7400

Ref.

9.7400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.760300

Ref.

9.911300

Dif.(%)

-1.52

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALORAM INVERSIONES

Ticker

S4147

ISIN

ES0108636004

NIF

A-87356952

Capital Admitted

2.662.830,00 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

 20152016 until 7/12

Capital Admitted (thousands of euros)

2,6632,663

Shares (x 1,000)

266266

Period Close Price (euros)

9.93009.7400

Period Last Price (Fixing) (euros)

9.91009.7200

Period High Price (Fixing) (euros)

9.99009.8200

Period Low Price (Fixing) (euros)

9.91009.7200

Capitalisation (thousands of euros)

2,6442,594

Volume (thousands of shares)

260

Turnover (thousands of euros)

2600

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