ALOL CAPITAL, SICAV, S.A.

22/05/2019

NAV Date

11.590550

Net Asset Value

24/05/2019

Close Price Date

11.6000

Close Price

Last Trade: Fixing

Date

14/05/2019

Last

11.5000

Ref.

11.5000

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 24/05

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.150011.410012.040010.100011.6000

Period Last Price (Fixing) (euros)

11.030011.180011.940010.600011.6000

Period High Price (Fixing) (euros)

12.230011.180012.140012.300011.9000

Period Low Price (Fixing) (euros)

10.980010.520011.450010.600011.6000

Capitalisation (thousands of euros)

2,6772,7402,8912,4252,785

Volume (thousands of shares)

000080

Turnover (thousands of euros)

0000849

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