ALOS ORIGEN, SICAV S.A.

06/12/2022

NAV Date

6.195451

Net Asset Value

08/12/2022

Close Price Date

6.1889

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

06/12/2022

Hour

-

Last

6.1889

Ref.

6.1876

Dif.(%)

0.02

Volume (Shares)

19,890

Turnover (€x1000)

123.1

Security

Security name

ALOS ORIGEN

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

12.512.248,44 Euros

Capital Maximum

24.000.038,40 Euros

Capital Minimum

2.400.003,84 Euros

Nominal

7,34 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

3,8023,6642,7763,13612,366

Shares (x 1,000)

3803663784271,685

Period Close Price (euros)

5.95006.25006.40006.35006.1889

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)

2,2622,2902,4202,71310,427

Volume (thousands of shares)

586381596421,321

Turnover (thousands of euros)

3,6952,2913724,0918,076

Relevant Facts and Notices

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