ALNILAM INVEST, SICAV, S.A.

14/08/2019

NAV Date

14.685700

Net Asset Value

16/08/2019

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

12.5800

Ref.

12.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

15.2769

Ref.

15.5260

Dif.(%)

-1.60

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

ALNILAM INVEST

Ticker

S3664

ISIN

ES0157098007

NIF

A-86651924

Capital Admitted

2.963.810,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 16/08

Capital Admitted (thousands of euros)

2,9602,9652,9642,9642,964

Shares (x 1,000)

296296296296296

Period Close Price (euros)

13.360013.670014.780013.200014.8000

Period Last Price (Fixing) (euros)

12.5800-  -  -  -  

Period High Price (Fixing) (euros)

13.9400-  -  -  -  

Period Low Price (Fixing) (euros)

12.5800-  -  -  -  

Capitalisation (thousands of euros)

3,9554,0534,3813,9134,386

Volume (thousands of shares)

011000

Turnover (thousands of euros)

0144111

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.