AF RENTA ALFA INDICES, SICAV, S.A.

16/10/2019

NAV Date

10.255820

Net Asset Value

18/10/2019

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

05/10/2018

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/10/2019

Hour

-

Last

10.2610

Ref.

10.0422

Dif.(%)

2.18

Volume (Shares)

1,440

Turnover (€x1000)

14.78

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

9.754.780,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

9,7458,3188,4969,3719,755

Shares (x 1,000)

975832850937975

Period Close Price (euros)

9.60009.650010.38008.750010.3000

Period Last Price (Fixing) (euros)

-  -  -  10.3000-  

Period High Price (Fixing) (euros)

-  -  -  10.3000-  

Period Low Price (Fixing) (euros)

-  -  -  10.3000-  

Capitalisation (thousands of euros)

9,3568,0278,8198,19910,047

Volume (thousands of shares)

128154182306116

Turnover (thousands of euros)

1,3081,3931,8343,0601,158

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