ALIALIA,SICAV,S.A.

14/02/2019

NAV Date

4.819700

Net Asset Value

18/02/2019

Close Price Date

4.8200

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

4.6000

Ref.

4.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/01/2019

Last

4.777100

Ref.

4.720600

Dif.(%)

1.20

Volume (Shares)

17,050

Turnover (€x1000)

81.45

Security

Security name

ALIALIA

Ticker

S0120

ISIN

ES0108208036

NIF

A-82582347

Capital Admitted

5.703.759,25 Euros

Capital Maximum

24.040.550,00 Euros

Capital Minimum

2.404.055,00 Euros

Nominal

4,25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 18/02

Capital Admitted (thousands of euros)

5,7725,7775,7775,7765,704

Shares (x 1,000)

1,3581,3591,3591,3591,342

Period Close Price (euros)

4.68004.77004.88004.60004.8200

Period Last Price (Fixing) (euros)

4.6000-  -  -  -  

Period High Price (Fixing) (euros)

4.8900-  -  -  -  

Period Low Price (Fixing) (euros)

4.6000-  -  -  -  

Capitalisation (thousands of euros)

6,3566,4846,6336,2526,469

Volume (thousands of shares)

10910017

Turnover (thousands of euros)

50971181

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.