ALOL CAPITAL, SICAV, S.A.

16/10/2019

NAV Date

12.161100

Net Asset Value

18/10/2019

Close Price Date

12.2000

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

12.1000

Ref.

12.1000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/06/2019

Hour

-

Last

11.8569

Ref.

10.6118

Dif.(%)

11.73

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALOL CAPITAL

Ticker

S3866

ISIN

ES0108524002

NIF

A-87005542

Capital Admitted

2.401.010,00 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, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.150011.410012.040010.100012.2000

Period Last Price (Fixing) (euros)

11.030011.180011.940010.600012.2000

Period High Price (Fixing) (euros)

12.230011.180012.140012.300012.2000

Period Low Price (Fixing) (euros)

10.980010.520011.450010.600011.5000

Capitalisation (thousands of euros)

2,6772,7402,8912,4252,929

Volume (thousands of shares)

000080

Turnover (thousands of euros)

0000849

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