ALNILAM INVEST, SICAV, S.A.

11/07/2018

NAV Date

15.078300

Net Asset Value

13/07/2018

Close Price Date

15.2000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

12.5800

Ref.

12.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/07/2018

Last

14.875600

Ref.

14.325700

Dif.(%)

3.84

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALNILAM INVEST

Ticker

S3664

ISIN

ES0157098007

NIF

A-86651924

Capital Admitted

2.964.230,00 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

 20142015201620172018 until 13/07

Capital Admitted (thousands of euros)

2,9602,9602,9652,9642,964

Shares (x 1,000)

296296296296296

Period Close Price (euros)

12.380013.360013.670014.780015.2000

Period Last Price (Fixing) (euros)

11.740012.5800-  -  -  

Period High Price (Fixing) (euros)

11.800013.9400-  -  -  

Period Low Price (Fixing) (euros)

10.990012.5800-  -  -  

Capitalisation (thousands of euros)

3,6653,9554,0534,3814,506

Volume (thousands of shares)

2501100

Turnover (thousands of euros)

283014410

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