BME MTF Equity | Data of ALNILAM INVEST, SICAV, S.A.

ALNILAM INVEST, SICAV, S.A.

02/06/2022

NAV Date

17.938900

Net Asset Value

19/07/2022

Close Price Date

17.9389

Close Price

Excluded 20/07/2022

Last Trade: Fixing

Date

28/08/2015

Hour

Last

12.5800

Ref.

12.5800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/05/2022

Hour

Last

17.2249

Ref.

17.5394

Dif.(%)

-1.79

Volume (Shares)

134

Turnover (€x1000)

2.31

Security

Security name

ALNILAM INVEST

Ticker

S3664

ISIN

ES0157098007

NIF

A-86651924

Capital Admitted

2.959.230,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 19/07
Capital Admitted (thousands of euros)	2,964	2,964	2,963	2,964	2,959
Shares (x 1,000)	296	296	296	296	296
Period Close Price (euros)	13.2000	16.3000	18.5000	20.6000	17.9389
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,913	4,831	5,482	6,107	5,309
Volume (thousands of shares)	0	0	0	0	5
Turnover (thousands of euros)	1	1	1	5	103

Relevant Facts and Notices

2022

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