ALOL CAPITAL, SICAV, S.A.

14/11/2018

NAV Date

10.945410

Net Asset Value

16/11/2018

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/12/2017

Last

12.100100

Ref.

12.125600

Dif.(%)

-0.21

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALOL CAPITAL

Ticker

S3866

ISIN

ES0108524002

NIF

A-87005542

Capital Admitted

2.401.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.440011.150011.410012.040011.0000

Period Last Price (Fixing) (euros)

10.390011.030011.180011.940011.7000

Period High Price (Fixing) (euros)

10.420012.230011.180012.140012.3000

Period Low Price (Fixing) (euros)

9.710010.980010.520011.450011.7000

Capitalisation (thousands of euros)

2,5072,6772,7402,8912,641

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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