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

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)

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

	2014	2015	2016	2017	2018 until 19/11
Capital Admitted (thousands of euros)	9,548	9,745	8,318	8,496	9,653
Shares (x 1,000)	955	975	832	850	965
Period Close Price (euros)	10.3000	9.6000	9.6500	10.3800	9.6000
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)	9,834	9,356	8,027	8,819	9,267
Volume (thousands of shares)	1,255	128	154	182	248
Turnover (thousands of euros)	12,651	1,308	1,393	1,834	2,529

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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