ALORAM INVERSIONES, SICAV, S.A.

07/12/2022

NAV Date

10.065360

Net Asset Value

09/12/2022

Close Price Date

10.0766

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

05/09/2022

Hour

-

Last

10.0943

Ref.

10.0912

Dif.(%)

0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ALORAM INVERSIONES

Ticker

S4147

ISIN

ES0108636004

NIF

A-87356952

Capital Admitted

2.848.620,00 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

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

2,6632,6632,6632,5672,849

Shares (x 1,000)

266266266257285

Period Close Price (euros)

9.300010.100010.000010.600010.0766

Period Last Price (Fixing) (euros)

9.850010.100010.000010.5000-  

Period High Price (Fixing) (euros)

9.900010.100010.100010.6000-  

Period Low Price (Fixing) (euros)

9.85009.70009.600010.1000-  

Capitalisation (thousands of euros)

2,4762,6892,6632,7212,870

Volume (thousands of shares)

0001030

Turnover (thousands of euros)

000101309

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.