ALOL CAPITAL, SICAV, S.A.

24/04/2018

NAV Date

11.781350

Net Asset Value

25/04/2018

Close Price Date

11.8000

Close Price

Last Trade: Fixing

Date

22/02/2018

Last

11.9000

Ref.

11.9000

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

2.400.990,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 25/04

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.440011.150011.410012.040011.8000

Period Last Price (Fixing) (euros)

10.390011.030011.180011.940011.9000

Period High Price (Fixing) (euros)

10.420012.230011.180012.140012.3000

Period Low Price (Fixing) (euros)

9.710010.980010.520011.450011.8000

Capitalisation (thousands of euros)

2,5072,6772,7402,8912,833

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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