ALORAM INVERSIONES, SICAV, S.A.

05/12/2019

NAV Date

10.005260

Net Asset Value

09/12/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

26/11/2019

Hour

Close

Last

10.0000

Ref.

10.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/08/2019

Hour

-

Last

9.8466

Ref.

9.5895

Dif.(%)

2.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALORAM INVERSIONES

Ticker

S4147

ISIN

ES0108636004

NIF

A-87356952

Capital Admitted

2.662.840,00 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 9/12

Capital Admitted (thousands of euros)

2,6632,6632,6632,6632,663

Shares (x 1,000)

266266266266266

Period Close Price (euros)

9.93009.920010.02009.300010.0000

Period Last Price (Fixing) (euros)

9.91009.720010.05009.850010.0000

Period High Price (Fixing) (euros)

9.99009.820010.05009.900010.0000

Period Low Price (Fixing) (euros)

9.91009.72009.87009.85009.7000

Capitalisation (thousands of euros)

2,6442,6422,6682,4762,663

Volume (thousands of shares)

260000

Turnover (thousands of euros)

2600000

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