ALOL CAPITAL, SICAV, S.A.

23/10/2020

NAV Date

12.542610

Net Asset Value

27/10/2020

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

10/09/2020

Hour

Close

Last

12.6000

Ref.

12.6000

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,4012,4012,4012,4012,401

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.410012.040010.100012.900012.5000

Period Last Price (Fixing) (euros)

11.180011.940010.600012.800012.4000

Period High Price (Fixing) (euros)

11.180012.140012.300012.800013.2000

Period Low Price (Fixing) (euros)

10.520011.450010.600011.500010.5000

Capitalisation (thousands of euros)

2,7402,8912,4253,0973,001

Volume (thousands of shares)

000800

Turnover (thousands of euros)

0008490

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