ALOL CAPITAL, SICAV, S.A.

12/04/2021

NAV Date

14.924960

Net Asset Value

14/04/2021

Close Price Date

15.0000

Close Price

Last Trade: Fixing

Date

01/03/2021

Hour

Close

Last

14.8000

Ref.

14.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/06/2019

Hour

-

Last

11.8569

Ref.

10.6118

Dif.(%)

11.73

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ALOL CAPITAL

Ticker

S3866

ISIN

ES0108524002

NIF

A-87005542

Capital Admitted

2.401.010,00 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

 20172018201920202021 until 14/04

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

12.040010.100012.900013.700015.0000

Period Last Price (Fixing) (euros)

11.940010.600012.800013.700014.6000

Period High Price (Fixing) (euros)

12.140012.300012.800013.700015.3000

Period Low Price (Fixing) (euros)

11.450010.600011.500010.500014.6000

Capitalisation (thousands of euros)

2,8912,4253,0973,2893,602

Volume (thousands of shares)

008000

Turnover (thousands of euros)

0084900

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.