ALOL CAPITAL, SICAV, S.A.

07/04/2020

NAV Date

10.851110

Net Asset Value

09/04/2020

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

01/04/2020

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.410012.040010.100012.900010.8000

Period Last Price (Fixing) (euros)

11.180011.940010.600012.800010.5000

Period High Price (Fixing) (euros)

11.180012.140012.300012.800013.2000

Period Low Price (Fixing) (euros)

10.520011.450010.600011.500010.5000

Capitalisation (thousands of euros)

2,7402,8912,4253,0972,593

Volume (thousands of shares)

000800

Turnover (thousands of euros)

0008490

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