ALOS ORIGEN, SICAV S.A.

22/06/2022

NAV Date

6.086989

Net Asset Value

24/06/2022

Close Price Date

6.0927

Close Price

Last Trade: Fixing

Date

17/03/2022

Hour

Close

Last

6.0411

Ref.

6.1643

Dif.(%)

-2.00

Volume (Shares)

750

Turnover (€x1000)

4.53

Last Trade: NAV

Date

17/06/2022

Hour

-

Last

6.0706

Ref.

6.0834

Dif.(%)

-0.21

Volume (Shares)

16,072

Turnover (€x1000)

97.57

Security

Security name

ALOS ORIGEN

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

3.767.511,90 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

3,8023,6642,7763,1363,768

Shares (x 1,000)

380366378427513

Period Close Price (euros)

5.95006.25006.40006.35006.0927

Period Last Price (Fixing) (euros)

6.7000-  -  -  6.0411

Period High Price (Fixing) (euros)

7.0000-  -  -  6.0411

Period Low Price (Fixing) (euros)

6.7000-  -  -  6.0411

Capitalisation (thousands of euros)

2,2622,2902,4202,7133,127

Volume (thousands of shares)

5863815964295

Turnover (thousands of euros)

3,6952,2913724,091591

Relevant Facts and Notices

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