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)

1

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

 20152016201720182019 until 23/05

Capital Admitted (thousands of euros)

9,7458,3188,4969,3719,885

Shares (x 1,000)

975832850937988

Period Close Price (euros)

9.60009.650010.38008.75009.8500

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)

9,3568,0278,8198,1999,737

Volume (thousands of shares)

12815418230646

Turnover (thousands of euros)

1,3081,3931,8343,060450

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