ALIALIA,SICAV,S.A.

18/10/2019

NAV Date

4.950200

Net Asset Value

22/10/2019

Close Price Date

4.9600

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

4.6000

Ref.

4.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/10/2019

Hour

-

Last

4.9677

Ref.

4.8561

Dif.(%)

2.30

Volume (Shares)

8

Turnover (€x1000)

0.04

Security

Security name

ALIALIA

Ticker

S0120

ISIN

ES0108208036

NIF

A-82582347

Capital Admitted

5.815.980,50 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 22/10

Capital Admitted (thousands of euros)

5,7725,7775,7775,7765,816

Shares (x 1,000)

1,3581,3591,3591,3591,368

Period Close Price (euros)

4.68004.77004.88004.60004.9600

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)

6,3566,4846,6336,2526,788

Volume (thousands of shares)

10910044

Turnover (thousands of euros)

509711212

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