ALOL CAPITAL, SICAV, S.A.

25/01/2021

NAV Date

14.612460

Net Asset Value

27/01/2021

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

13.7000

Ref.

13.7000

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 27/01

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

12.040010.100012.900013.700014.6000

Period Last Price (Fixing) (euros)

11.940010.600012.800013.7000-  

Period High Price (Fixing) (euros)

12.140012.300012.800013.7000-  

Period Low Price (Fixing) (euros)

11.450010.600011.500010.5000-  

Capitalisation (thousands of euros)

2,8912,4253,0973,2893,505

Volume (thousands of shares)

008000

Turnover (thousands of euros)

0084900

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