ALORAM INVERSIONES, SICAV, S.A.

17/10/2018

NAV Date

9.732090

Net Asset Value

19/10/2018

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

04/10/2018

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/12/2017

Last

10.050900

Ref.

9.942300

Dif.(%)

1.09

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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 2015201620172018 until 19/10

Capital Admitted (thousands of euros)

2,6632,6632,6632,663

Shares (x 1,000)

266266266266

Period Close Price (euros)

9.93009.920010.02009.7500

Period Last Price (Fixing) (euros)

9.91009.720010.05009.8500

Period High Price (Fixing) (euros)

9.99009.820010.05009.9000

Period Low Price (Fixing) (euros)

9.91009.72009.87009.8500

Capitalisation (thousands of euros)

2,6442,6422,6682,596

Volume (thousands of shares)

26000

Turnover (thousands of euros)

260000

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