BME MTF Equity | Data of ALORAM INVERSIONES, SICAV, S.A.

ALORAM INVERSIONES, SICAV, S.A.

17/01/2025

NAV Date

11.274430

Net Asset Value

21/01/2025

Close Price Date

11.2432

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

10.5000

Ref.

10.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/12/2024

Hour

Last

11.2106

Ref.

11.2019

Dif.(%)

0.08

Volume (Shares)

246

Turnover (€x1000)

2.76

Security

Security name

ALORAM INVERSIONES

Ticker

S4147

ISIN

ES0108636004

NIF

A-87356952

Capital Admitted

2.843.270,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 21/01
Capital Admitted (thousands of euros)	2,567	2,849	2,853	2,843	2,843
Shares (x 1,000)	257	285	285	284	284
Period Close Price (euros)	10.6000	9.9453	10.5567	11.2329	11.2432
Period Last Price (Fixing) (euros)	10.5000	-	-	-	-
Period High Price (Fixing) (euros)	10.6000	-	-	-	-
Period Low Price (Fixing) (euros)	10.1000	-	-	-	-
Capitalisation (thousands of euros)	2,721	2,833	3,012	3,194	3,197
Volume (thousands of shares)	10	30	3	1	0
Turnover (thousands of euros)	101	309	32	11	0

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