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

AF RENTA ALFA INDICES, SICAV, S.A.

13/02/2019

NAV Date

9.626030

Net Asset Value

15/02/2019

Close Price Date

9.6000

Close Price

Last Trade: Fixing

Date

05/10/2018

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/01/2019

Last

9.273800

Ref.

9.259700

Dif.(%)

0.15

Volume (Shares)

489

Turnover (€x1000)

4.53

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

9.680.470,00 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

	2015	2016	2017	2018	2019 until 15/02
Capital Admitted (thousands of euros)	9,745	8,318	8,496	9,371	9,680
Shares (x 1,000)	975	832	850	937	968
Period Close Price (euros)	9.6000	9.6500	10.3800	8.7500	9.6000
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)	9,356	8,027	8,819	8,199	9,293
Volume (thousands of shares)	128	154	182	306	0
Turnover (thousands of euros)	1,308	1,393	1,834	3,060	5

31/07/2018 13:26 AF RENTA ALFA INDICES, SICAV, S.A. Other Information: Otros sobre información societaria Cambio de fecha de comunicación de valor liquidativo a D+2 desde el 2 de agosto (261 KB)

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)

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