ALAR 2.000, SICAV, S.A.

18/10/2019

NAV Date

19.076000

Net Asset Value

22/10/2019

Close Price Date

19.1000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

19.0000

Ref.

19.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/10/2019

Hour

-

Last

19.1073

Ref.

18.9286

Dif.(%)

0.94

Volume (Shares)

2

Turnover (€x1000)

0.04

Security

Security name

ALAR 2.000

Ticker

S0083

ISIN

ES0107601033

NIF

A-95038154

Capital Admitted

6.738.190,00 Euros

Capital Maximum

18.000.000,00 Euros

Capital Minimum

4.210.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

7,1327,1327,1327,1336,738

Shares (x 1,000)

713713713713674

Period Close Price (euros)

18.320018.990019.910017.900019.1000

Period Last Price (Fixing) (euros)

21.0900-  -  -  19.0000

Period High Price (Fixing) (euros)

21.0900-  -  -  19.0000

Period Low Price (Fixing) (euros)

19.7800-  -  -  18.6000

Capitalisation (thousands of euros)

13,06713,54414,20012,76912,870

Volume (thousands of shares)

000040

Turnover (thousands of euros)

0022754

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