ALORAM INVERSIONES, SICAV, S.A.

23/02/2017

NAV Date

9.919260

Net Asset Value

24/02/2017

Close Price Date

9.9200

Close Price

Last Trade: Fixing

Last

9.9300

Ref.

9.9300

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

 201520162017 until 24/02

Capital Admitted (thousands of euros)

2,6632,6632,663

Shares (x 1,000)

266266266

Period Close Price (euros)

9.93009.92009.9200

Period Last Price (Fixing) (euros)

9.91009.72009.9200

Period High Price (Fixing) (euros)

9.99009.82009.9200

Period Low Price (Fixing) (euros)

9.91009.72009.9000

Capitalisation (thousands of euros)

2,6442,6422,642

Volume (thousands of shares)

2600

Turnover (thousands of euros)

26000

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