BME MTF Equity | Data of ALOS ORIGEN, SICAV S.A.

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

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	3,802	3,664	2,776	3,136	3,768
Shares (x 1,000)	380	366	378	427	513
Period Close Price (euros)	5.9500	6.2500	6.4000	6.3500	6.0927
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)	2,262	2,290	2,420	2,713	3,127
Volume (thousands of shares)	586	381	59	642	95
Turnover (thousands of euros)	3,695	2,291	372	4,091	591

Relevant Facts and Notices

28/01/2022 ALOS ORIGEN, SICAV S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración de NEVERON INVERSIONES SICAV SA ha adoptado el acuerdo de seguir siendo una IIC y llevará a cabo las actuaciones oportunas con el objeto de seguir tributando al 1% en el impuesto de Sociedades. (7 KB)

28/03/2019 15:48 SICABE INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Poder dar contrapartida a determinadas órdenes de venta presentadas en el MAB por SICABE INVERSIONES, SICAV S.A. S3348, dejando sin efecto el hecho relevante de fecha 21/09/2017. (421 KB)

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.

ALOS ORIGEN, SICAV S.A.

Security

Security name

Ticker

ISIN

NIF

Capital Admitted

Capital Maximum

Capital Minimum

Nominal

Date Communication NAV

Unitholders

Manag. Company

Counterparty Member

Address

Historical Summary

Relevant Facts and Notices

See more...See less...

See more...See less...

See more...See less...