ALOS ORIGEN, SICAV S.A.

21/10/2020

NAV Date

6.294146

Net Asset Value

23/10/2020

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

29/06/2018

Hour

Close

Last

6.7000

Ref.

6.8000

Dif.(%)

-1.47

Volume (Shares)

24,192

Turnover (€x1000)

162.09

Last Trade: NAV

Date

12/10/2020

Hour

-

Last

6.3735

Ref.

6.3387

Dif.(%)

0.55

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

ALOS ORIGEN

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

2.776.347,66 Euros

Capital Maximum

24.000.038,40 Euros

Capital Minimum

2.400.003,84 Euros

Nominal

7,34 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

2,8282,4003,8023,6642,776

Shares (x 1,000)

283240380366378

Period Close Price (euros)

8.34007.44005.95006.25006.3000

Period Last Price (Fixing) (euros)

8.1700-  6.7000-  -  

Period High Price (Fixing) (euros)

8.1700-  7.0000-  -  

Period Low Price (Fixing) (euros)

8.1700-  6.7000-  -  

Capitalisation (thousands of euros)

2,3591,7862,2622,2902,383

Volume (thousands of shares)

28439458638159

Turnover (thousands of euros)

2,2773,2173,6952,291369

Relevant Facts and Notices

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.