BME MTF Equity | Data of ALORAM INVERSIONES, SICAV, S.A.

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

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	2,663	2,663	2,567	2,849	2,853
Shares (x 1,000)	266	266	257	285	285
Period Close Price (euros)	10.1000	10.0000	10.6000	9.9453	10.4291
Period Last Price (Fixing) (euros)	10.1000	10.0000	10.5000	-	-
Period High Price (Fixing) (euros)	10.1000	10.1000	10.6000	-	-
Period Low Price (Fixing) (euros)	9.7000	9.6000	10.1000	-	-
Capitalisation (thousands of euros)	2,689	2,663	2,721	2,833	2,976
Volume (thousands of shares)	0	0	10	30	3
Turnover (thousands of euros)	0	0	101	309	32

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