AF RENTA ALFA INDICES, SICAV, S.A.

01/12/2016

NAV Date

9.222720

Net Asset Value

02/12/2016

Close Price Date

9.2200

Close Price

Last Trade: Fixing

Last

9.9200

Ref.

9.9100

Dif.(%)

0.10

Volume (Shares)

42,080

Turnover (€x1000)

417.43

Last Trade: NAV

Last

9.142800

Ref.

8.790300

Dif.(%)

4.01

Volume (Shares)

5,500

Turnover (€x1000)

50.29

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

8.301.590,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 201420152016 until 2/12

Capital Admitted (thousands of euros)

9,5489,7458,302

Shares (x 1,000)

955975830

Period Close Price (euros)

10.30009.60009.2200

Period Last Price (Fixing) (euros)

9.9200-  -  

Period High Price (Fixing) (euros)

9.9200-  -  

Period Low Price (Fixing) (euros)

9.9200-  -  

Capitalisation (thousands of euros)

9,8349,3567,654

Volume (thousands of shares)

1,255128146

Turnover (thousands of euros)

12,6511,3081,307

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