ALORAM INVERSIONES, SICAV, S.A.

16/04/2019

NAV Date

9.855030

Net Asset Value

18/04/2019

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

11/03/2019

Last

9.7000

Ref.

9.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/11/2018

Last

9.589500

Ref.

10.050900

Dif.(%)

-4.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALORAM INVERSIONES

Ticker

S4147

ISIN

ES0108636004

NIF

A-87356952

Capital Admitted

2.662.830,00 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 18/04

Capital Admitted (thousands of euros)

2,6632,6632,6632,6632,663

Shares (x 1,000)

266266266266266

Period Close Price (euros)

9.93009.920010.02009.30009.8500

Period Last Price (Fixing) (euros)

9.91009.720010.05009.85009.7000

Period High Price (Fixing) (euros)

9.99009.820010.05009.90009.7000

Period Low Price (Fixing) (euros)

9.91009.72009.87009.85009.7000

Capitalisation (thousands of euros)

2,6442,6422,6682,4762,623

Volume (thousands of shares)

260000

Turnover (thousands of euros)

2600000

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