AF RENTA ALFA INDICES, SICAV, S.A.

15/11/2018

NAV Date

9.625780

Net Asset Value

19/11/2018

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)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/11/2018

Last

9.670300

Ref.

9.656900

Dif.(%)

0.14

Volume (Shares)

530

Turnover (€x1000)

5.13

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

9.652.830,00 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 19/11

Capital Admitted (thousands of euros)

9,5489,7458,3188,4969,653

Shares (x 1,000)

955975832850965

Period Close Price (euros)

10.30009.60009.650010.38009.6000

Period Last Price (Fixing) (euros)

9.9200-  -  -  10.3000

Period High Price (Fixing) (euros)

9.9200-  -  -  10.3000

Period Low Price (Fixing) (euros)

9.9200-  -  -  10.3000

Capitalisation (thousands of euros)

9,8349,3568,0278,8199,267

Volume (thousands of shares)

1,255128154182248

Turnover (thousands of euros)

12,6511,3081,3931,8342,529

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