24/04/2018
NAV Date
10.278810
Net Asset Value
25/04/2018
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
20/04/2018
Last
10.262300
Ref.
10.264600
Dif.(%)
-0.02
Volume (Shares)
4,580
Turnover (€x1000)
47.00
AF RENTA ALFA INDICES
S3782
ES0106071006
A-86920907
9.709.650,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+1
-
BANKINTER GESTION DE ACTIVOS
BANKINTER, SECURITIES S.V., S.A.
PO/ DE LA CASTELLANA 29, 28046 MADRID
2014 | 2015 | 2016 | 2017 | 2018 until 25/04 | |
---|---|---|---|---|---|
Capital Admitted | 9,548 | 9,745 | 8,318 | 8,496 | 9,710 |
Shares | 955 | 975 | 832 | 850 | 971 |
Period Close Price | 10.3000 | 9.6000 | 9.6500 | 10.3800 | 10.3000 |
Period Last Price (Fixing) | 9.9200 | - | - | - | - |
Period High Price (Fixing) | 9.9200 | - | - | - | - |
Period Low Price (Fixing) | 9.9200 | - | - | - | - |
Capitalisation | 9,834 | 9,356 | 8,027 | 8,819 | 10,001 |
Volume | 1,255 | 128 | 154 | 182 | 144 |
Turnover | 12,651 | 1,308 | 1,393 | 1,834 | 1,494 |
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
What is MaB
Financing for companies
MaB for investors
News and Publications
MaB segments
Copyright © Bolsas y Mercados Españoles 2018. All rights reserved.