BME MTF Equity | Data of AF RENTA ALFA INDICES, SICAV, S.A.

AF RENTA ALFA INDICES, SICAV, S.A.

03/05/2024

NAV Date

14.764190

Net Asset Value

07/05/2024

Close Price Date

14.6601

Close Price

Last Trade: Fixing

Date

13/12/2022

Hour

Last

12.1000

Ref.

12.0771

Dif.(%)

0.19

Volume (Shares)

2,816

Turnover (€x1000)

34.07

Last Trade: NAV

Date

02/05/2024

Hour

Last

14.6697

Ref.

14.7981

Dif.(%)

-0.87

Volume (Shares)

Turnover (€x1000)

0.34

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

14.009.500,00 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

	2020	2021	2022	2023	2024 until 7/05
Capital Admitted (thousands of euros)	9,524	10,083	13,444	13,613	14,010
Shares (x 1,000)	952	1,008	1,344	1,361	1,401
Period Close Price (euros)	11.2000	13.4000	11.8734	13.6214	14.6601
Period Last Price (Fixing) (euros)	-	-	12.1000	-	-
Period High Price (Fixing) (euros)	-	-	12.3000	-	-
Period Low Price (Fixing) (euros)	-	-	12.1000	-	-
Capitalisation (thousands of euros)	10,667	13,512	15,962	18,543	20,538
Volume (thousands of shares)	74	124	505	147	47
Turnover (thousands of euros)	765	1,561	6,189	1,859	684

31/07/2018 13:26 AF RENTA ALFA INDICES, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 desde el 2 de agosto (261 KB)

07/08/2015 18:48 AF RENTA ALFA INDICES, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en AF RENTA ALFA INDICES, SICAV, S.A. S3782 (20 KB)

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