ALIALIA,SICAV,S.A.

03/07/2020

NAV Date

4.643800

Net Asset Value

07/07/2020

Close Price Date

4.6600

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

4.6000

Ref.

4.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

19/06/2020

Hour

-

Last

4.6758

Ref.

4.6824

Dif.(%)

-0.14

Volume (Shares)

66

Turnover (€x1000)

0.31

Security

Security name

ALIALIA

Ticker

S0120

ISIN

ES0108208036

NIF

A-82582347

Capital Admitted

5.819.282,75 Euros

Capital Maximum

24.040.550,00 Euros

Capital Minimum

2.404.055,00 Euros

Nominal

4,25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.A. S.V.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20162017201820192020 until 7/07

Capital Admitted (thousands of euros)

5,7775,7775,7765,8165,819

Shares (x 1,000)

1,3591,3591,3591,3681,369

Period Close Price (euros)

4.77004.88004.60005.10004.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4846,6336,2526,9796,381

Volume (thousands of shares)

1004464

Turnover (thousands of euros)

711212302

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.