ALORAM INVERSIONES, SICAV, S.A.

22/07/2021

NAV Date

10.382100

Net Asset Value

26/07/2021

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/08/2019

Hour

-

Last

9.8466

Ref.

9.5895

Dif.(%)

2.68

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALORAM INVERSIONES

Ticker

S4147

ISIN

ES0108636004

NIF

A-87356952

Capital Admitted

2.662.840,00 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 26/07

Capital Admitted (thousands of euros)

2,6632,6632,6632,6632,663

Shares (x 1,000)

266266266266266

Period Close Price (euros)

10.02009.300010.100010.000010.4000

Period Last Price (Fixing) (euros)

10.05009.850010.100010.000010.4000

Period High Price (Fixing) (euros)

10.05009.900010.100010.100010.4000

Period Low Price (Fixing) (euros)

9.87009.85009.70009.600010.1000

Capitalisation (thousands of euros)

2,6682,4762,6892,6632,769

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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