BME MTF Equity | Data of ALIALIA,SICAV,S.A.

ALIALIA,SICAV,S.A.

30/10/2020

NAV Date

4.415600

Net Asset Value

09/11/2020

Close Price Date

4.4200

Close Price

Excluded 10/11/2020

Last Trade: Fixing

Date

28/08/2015

Hour

Last

4.6000

Ref.

4.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

19/06/2020

Hour

Last

4.6758

Ref.

4.6824

Dif.(%)

-0.14

Volume (Shares)

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

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 9/11
Capital Admitted (thousands of euros)	5,777	5,777	5,776	5,816	5,819
Shares (x 1,000)	1,359	1,359	1,359	1,368	1,369
Period Close Price (euros)	4.7700	4.8800	4.6000	5.1000	4.4200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,484	6,633	6,252	6,979	6,052
Volume (thousands of shares)	1	0	0	44	64
Turnover (thousands of euros)	7	1	1	212	302

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