ALOL CAPITAL, SICAV, S.A.

20/05/2022

NAV Date

13.797740

Net Asset Value

29/06/2022

Close Price Date

13.7977

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

16.7000

Ref.

16.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/04/2022

Hour

-

Last

14.8351

Ref.

15.4761

Dif.(%)

-4.14

Volume (Shares)

100

Turnover (€x1000)

1.48

Security

Security name

ALOL CAPITAL

Ticker

S3866

ISIN

ES0108524002

NIF

A-87005542

Capital Admitted

2.400.000,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,400

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.100012.900013.700016.300013.7977

Period Last Price (Fixing) (euros)

10.600012.800013.700016.6000-  

Period High Price (Fixing) (euros)

12.300012.800013.700016.6000-  

Period Low Price (Fixing) (euros)

10.600011.500010.500014.5000-  

Capitalisation (thousands of euros)

2,4253,0973,2893,9143,311

Volume (thousands of shares)

080000

Turnover (thousands of euros)

0849001

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.