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

AF RENTA ALFA INDICES, SICAV, S.A.

21/05/2019

NAV Date

9.911700

Net Asset Value

23/05/2019

Close Price Date

9.8500

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

13/05/2019

Last

9.911700

Ref.

9.900600

Dif.(%)

0.11

Volume (Shares)

1,490

Turnover (€x1000)

14.77

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

9.884.850,00 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 23/05
Capital Admitted (thousands of euros)	9,745	8,318	8,496	9,371	9,885
Shares (x 1,000)	975	832	850	937	988
Period Close Price (euros)	9.6000	9.6500	10.3800	8.7500	9.8500
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	9,737
Volume (thousands of shares)	128	154	182	306	46
Turnover (thousands of euros)	1,308	1,393	1,834	3,060	450

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)

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.