BME MTF Equity | Data of ALAR 2.000, SICAV, S.A.

ALAR 2.000, SICAV, S.A.

03/05/2024

NAV Date

24.044620

Net Asset Value

07/05/2024

Close Price Date

23.9213

Close Price

Print Web

Last Trade: Fixing

Date

30/12/2021

Hour

Last

22.8000

Ref.

22.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/05/2024

Hour

Last

23.8898

Ref.

24.0479

Dif.(%)

-0.66

Volume (Shares)

120

Turnover (€x1000)

2.87

Security

Security name

ALAR 2.000

Ticker

S0083

ISIN

ES0107601033

NIF

A-95038154

Capital Admitted

6.888.220,00 Euros

Capital Maximum

18.000.000,00 Euros

Capital Minimum

4.210.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 7/05
Capital Admitted (thousands of euros)	6,738	6,738	6,896	6,891	6,888
Shares (x 1,000)	674	674	690	689	689
Period Close Price (euros)	20.2000	22.8000	21.0914	23.1209	23.9213
Period Last Price (Fixing) (euros)	20.0000	22.8000	-	-	-
Period High Price (Fixing) (euros)	20.0000	22.8000	-	-	-
Period Low Price (Fixing) (euros)	17.4000	20.8000	-	-	-
Capitalisation (thousands of euros)	13,611	15,363	14,545	15,932	16,478
Volume (thousands of shares)	0	0	18	2	0
Turnover (thousands of euros)	0	0	388	33	6

Relevant Facts and Notices

05/10/2012 15:29 ALAR 2.000, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en ALAR 2.000,SICAV,S.A. S0083 (47 KB)

11/05/2011 12:54 ALAR 2.000,SICAV,S.A. Notice AVISO: Cambio de gestora y otros en ALAR 2.000,SICAV,S.A. S0083 (26 KB)

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