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

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

	2014	2015	2016	2017	2018 until 14/08
Capital Admitted (thousands of euros)	9,548	9,745	8,318	8,496	9,874
Shares (x 1,000)	955	975	832	850	987
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	10,170
Volume (thousands of shares)	1,255	128	154	182	168
Turnover (thousands of euros)	12,651	1,308	1,393	1,834	1,751

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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