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

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

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

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

	2015	2016	2017	2018	2019 until 18/10
Capital Admitted (thousands of euros)	9,745	8,318	8,496	9,371	9,755
Shares (x 1,000)	975	832	850	937	975
Period Close Price (euros)	9.6000	9.6500	10.3800	8.7500	10.3000
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)	9,356	8,027	8,819	8,199	10,047
Volume (thousands of shares)	128	154	182	306	116
Turnover (thousands of euros)	1,308	1,393	1,834	3,060	1,158

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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