AF RENTA ALFA INDICES, SICAV, S.A.

20/01/2017

NAV Date

9.671850

Net Asset Value

23/01/2017

Close Price Date

9.6600

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

9.667400

Ref.

9.633300

Dif.(%)

0.35

Volume (Shares)

2,075

Turnover (€x1000)

20.06

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

8.297.240,00 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

 2014201520162017 until 23/01

Capital Admitted (thousands of euros)

9,5489,7458,3188,297

Shares (x 1,000)

955975832830

Period Close Price (euros)

10.30009.60009.65009.6600

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)

9,8349,3568,0278,015

Volume (thousands of shares)

1,2551281542

Turnover (thousands of euros)

12,6511,3081,39320

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period