ALORAM INVERSIONES, SICAV, S.A.

06/12/2023

NAV Date

10.431780

Net Asset Value

08/12/2023

Close Price Date

10.4291

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2023

Hour

-

Last

10.1922

Ref.

10.1776

Dif.(%)

0.14

Volume (Shares)

252

Turnover (€x1000)

2.57

Security

Security name

ALORAM INVERSIONES

Ticker

S4147

ISIN

ES0108636004

NIF

A-87356952

Capital Admitted

2.853.400,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

2,6632,6632,5672,8492,853

Shares (x 1,000)

266266257285285

Period Close Price (euros)

10.100010.000010.60009.945310.4291

Period Last Price (Fixing) (euros)

10.100010.000010.5000-  -  

Period High Price (Fixing) (euros)

10.100010.100010.6000-  -  

Period Low Price (Fixing) (euros)

9.70009.600010.1000-  -  

Capitalisation (thousands of euros)

2,6892,6632,7212,8332,976

Volume (thousands of shares)

0010303

Turnover (thousands of euros)

0010130932

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