ALOL CAPITAL, SICAV, S.A.

20/02/2019

NAV Date

11.371170

Net Asset Value

22/02/2019

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

10.6000

Ref.

10.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/01/2019

Last

10.611800

Ref.

10.983900

Dif.(%)

-3.39

Volume (Shares)

80,000

Turnover (€x1000)

848.94

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+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 22/02

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.150011.410012.040010.100011.3000

Period Last Price (Fixing) (euros)

11.030011.180011.940010.6000-  

Period High Price (Fixing) (euros)

12.230011.180012.140012.3000-  

Period Low Price (Fixing) (euros)

10.980010.520011.450010.6000-  

Capitalisation (thousands of euros)

2,6772,7402,8912,4252,713

Volume (thousands of shares)

000080

Turnover (thousands of euros)

0000849

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