ALOS ORIGEN, SICAV S.A.

14/04/2021

NAV Date

6.561473

Net Asset Value

16/04/2021

Close Price Date

6.5500

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

15/04/2021

Hour

-

Last

6.5615

Ref.

6.5621

Dif.(%)

-0.01

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ALOS ORIGEN

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

2.650.606,12 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

2,4003,8023,6642,7762,651

Shares (x 1,000)

240380366378361

Period Close Price (euros)

7.44005.95006.25006.40006.5500

Period Last Price (Fixing) (euros)

-  6.7000-  -  -  

Period High Price (Fixing) (euros)

-  7.0000-  -  -  

Period Low Price (Fixing) (euros)

-  6.7000-  -  -  

Capitalisation (thousands of euros)

1,7862,2622,2902,4202,365

Volume (thousands of shares)

3945863815917

Turnover (thousands of euros)

3,2173,6952,291372110

Relevant Facts and Notices

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