ALOS ORIGEN, SICAV S.A.

09/07/2020

NAV Date

6.339709

Net Asset Value

13/07/2020

Close Price Date

6.3500

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

07/07/2020

Hour

-

Last

6.3751

Ref.

6.3697

Dif.(%)

0.08

Volume (Shares)

16

Turnover (€x1000)

0.1

Security

Security name

ALOS ORIGEN

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

3.780.470,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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

 20162017201820192020 until 13/07

Capital Admitted (thousands of euros)

2,8282,4003,8023,6643,780

Shares (x 1,000)

283240380366378

Period Close Price (euros)

8.34007.44005.95006.25006.3500

Period Last Price (Fixing) (euros)

8.1700-  6.7000-  -  

Period High Price (Fixing) (euros)

8.1700-  7.0000-  -  

Period Low Price (Fixing) (euros)

8.1700-  6.7000-  -  

Capitalisation (thousands of euros)

2,3591,7862,2622,2902,401

Volume (thousands of shares)

28439458638159

Turnover (thousands of euros)

2,2773,2173,6952,291368

Relevant Facts

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