BME MTF Equity | Data of ALOL CAPITAL, SICAV, S.A.

ALOL CAPITAL, SICAV, S.A.

20/05/2022

NAV Date

13.797740

Net Asset Value

31/08/2022

Close Price Date

13.7977

Close Price

Excluded 01/09/2022

Last Trade: Fixing

Date

24/11/2021

Hour

Last

16.7000

Ref.

16.7000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/04/2022

Hour

Last

14.8351

Ref.

15.4761

Dif.(%)

-4.14

Volume (Shares)

100

Turnover (€x1000)

1.48

Security

Security name

ALOL CAPITAL

Ticker

S3866

ISIN

ES0108524002

NIF

A-87005542

Capital Admitted

2.400.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 31/08
Capital Admitted (thousands of euros)	2,401	2,401	2,401	2,401	2,400
Shares (x 1,000)	240	240	240	240	240
Period Close Price (euros)	10.1000	12.9000	13.7000	16.3000	13.7977
Period Last Price (Fixing) (euros)	10.6000	12.8000	13.7000	16.6000	-
Period High Price (Fixing) (euros)	12.3000	12.8000	13.7000	16.6000	-
Period Low Price (Fixing) (euros)	10.6000	11.5000	10.5000	14.5000	-
Capitalisation (thousands of euros)	2,425	3,097	3,289	3,914	3,311
Volume (thousands of shares)	0	80	0	0	0
Turnover (thousands of euros)	0	849	0	0	1

03/09/2018 13:08 ALOL CAPITAL, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación de valor liquidativo a D+2 (262 KB)

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