AF RENTA ALFA INDICES, SICAV, S.A.

10/08/2018

NAV Date

10.241510

Net Asset Value

14/08/2018

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

13/03/2014

Last

9.9200

Ref.

9.9100

Dif.(%)

0.10

Volume (Shares)

42,080

Turnover (€x1000)

417.43

Last Trade: NAV

Date

09/08/2018

Last

10.307400

Ref.

10.296000

Dif.(%)

0.11

Volume (Shares)

1,000

Turnover (€x1000)

10.31

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

9.873.790,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

9,5489,7458,3188,4969,874

Shares (x 1,000)

955975832850987

Period Close Price (euros)

10.30009.60009.650010.380010.3000

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)

9,8349,3568,0278,81910,170

Volume (thousands of shares)

1,255128154182168

Turnover (thousands of euros)

12,6511,3081,3931,8341,751

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