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

ALORAM INVERSIONES, SICAV, S.A.

15/05/2025

NAV Date

11.265530

Net Asset Value

19/05/2025

Close Price Date

11.2455

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

22/01/2025

Hour

Last

11.2830

Ref.

11.2106

Dif.(%)

0.65

Volume (Shares)

231

Turnover (€x1000)

2.61

Security

Security name

ALORAM INVERSIONES

Ticker

S4147

ISIN

ES0108636004

NIF

A-87356952

Capital Admitted

2.845.580,00 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

	2021	2022	2023	2024	2025 until 19/05
Capital Admitted (thousands of euros)	2,567	2,849	2,853	2,843	2,846
Shares (x 1,000)	257	285	285	284	285
Period Close Price (euros)	10.6000	9.9453	10.5567	11.2329	11.2455
Period Last Price (Fixing) (euros)	10.5000	-	-	-	-
Period High Price (Fixing) (euros)	10.6000	-	-	-	-
Period Low Price (Fixing) (euros)	10.1000	-	-	-	-
Capitalisation (thousands of euros)	2,721	2,833	3,012	3,194	3,200
Volume (thousands of shares)	10	30	3	1	0
Turnover (thousands of euros)	101	309	32	11	3

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