ALNILAM INVEST, SICAV, S.A.

25/01/2021

NAV Date

20.611800

Net Asset Value

27/01/2021

Close Price Date

20.4000

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

12.5800

Ref.

12.5800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/01/2021

Hour

-

Last

19.3870

Ref.

18.4661

Dif.(%)

4.99

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALNILAM INVEST

Ticker

S3664

ISIN

ES0157098007

NIF

A-86651924

Capital Admitted

2.963.240,00 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

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

2,9642,9642,9642,9632,963

Shares (x 1,000)

296296296296296

Period Close Price (euros)

14.780013.200016.300018.500020.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3813,9134,8315,4826,045

Volume (thousands of shares)

00000

Turnover (thousands of euros)

11110

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