MaB | Data of AF RENTA ALFA INDICES, SICAV, S.A.

AF RENTA ALFA INDICES, SICAV, S.A.

24/04/2018

NAV Date

10.278810

Net Asset Value

25/04/2018

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

20/04/2018

Last

10.262300

Ref.

10.264600

Dif.(%)

-0.02

Volume (Shares)

4,580

Turnover (€x1000)

47.00

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

9.709.650,00 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

	2014	2015	2016	2017	2018 until 25/04
Capital Admitted (thousands of euros)	9,548	9,745	8,318	8,496	9,710
Shares (x 1,000)	955	975	832	850	971
Period Close Price (euros)	10.3000	9.6000	9.6500	10.3800	10.3000
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)	9,834	9,356	8,027	8,819	10,001
Volume (thousands of shares)	1,255	128	154	182	144
Turnover (thousands of euros)	12,651	1,308	1,393	1,834	1,494

Relevant Facts and Notices

2015

07/08/2015 18:48 AF RENTA ALFA INDICES, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en AF RENTA ALFA INDICES, SICAV, S.A. S3782 (20 KB)

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.