ALORAM INVERSIONES, SICAV, S.A.

16/05/2024

NAV Date

10.852330

Net Asset Value

20/05/2024

Close Price Date

10.8621

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

02/05/2024

Hour

-

Last

10.7133

Ref.

10.1922

Dif.(%)

5.11

Volume (Shares)

265

Turnover (€x1000)

2.84

Security

Security name

ALORAM INVERSIONES

Ticker

S4147

ISIN

ES0108636004

NIF

A-87356952

Capital Admitted

2.850.750,00 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

 20202021202220232024 until 20/05

Capital Admitted (thousands of euros)

2,6632,5672,8492,8532,851

Shares (x 1,000)

266257285285285

Period Close Price (euros)

10.000010.60009.945310.556710.8621

Period Last Price (Fixing) (euros)

10.000010.5000-  -  -  

Period High Price (Fixing) (euros)

10.100010.6000-  -  -  

Period Low Price (Fixing) (euros)

9.600010.1000-  -  -  

Capitalisation (thousands of euros)

2,6632,7212,8333,0123,097

Volume (thousands of shares)

0103030

Turnover (thousands of euros)

0101309323

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