ALAR 2.000, SICAV, S.A.

17/05/2019

NAV Date

18.740970

Net Asset Value

21/05/2019

Close Price Date

18.8000

Close Price

Last Trade: Fixing

Date

14/05/2019

Last

18.7000

Ref.

18.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/04/2019

Last

18.944300

Ref.

18.643400

Dif.(%)

1.61

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALAR 2.000

Ticker

S0083

ISIN

ES0107601033

NIF

A-95038154

Capital Admitted

7.132.990,00 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 21/05

Capital Admitted (thousands of euros)

7,1327,1327,1327,1337,133

Shares (x 1,000)

713713713713713

Period Close Price (euros)

18.320018.990019.910017.900018.8000

Period Last Price (Fixing) (euros)

21.0900-  -  -  18.7000

Period High Price (Fixing) (euros)

21.0900-  -  -  18.7000

Period Low Price (Fixing) (euros)

19.7800-  -  -  18.6000

Capitalisation (thousands of euros)

13,06713,54414,20012,76913,410

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00221

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.