ALNILAM INVEST, SICAV, S.A.

23/10/2020

NAV Date

17.194500

Net Asset Value

27/10/2020

Close Price Date

17.3000

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

26/10/2020

Hour

-

Last

17.1945

Ref.

16.4021

Dif.(%)

4.83

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ALNILAM INVEST

Ticker

S3664

ISIN

ES0157098007

NIF

A-86651924

Capital Admitted

2.963.560,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,9652,9642,9642,9642,964

Shares (x 1,000)

296296296296296

Period Close Price (euros)

13.670014.780013.200016.300017.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,0534,3813,9134,8315,127

Volume (thousands of shares)

110000

Turnover (thousands of euros)

1441110

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