ALAR 2.000, SICAV, S.A.

16/01/2019

NAV Date

18.359100

Net Asset Value

18/01/2019

Close Price Date

18.3000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

21.0400

Ref.

21.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

17/01/2019

Last

18.359100

Ref.

18.297700

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALAR 2.000

Ticker

S0083

ISIN

ES0107601033

NIF

A-95038154

Capital Admitted

7.133.330,00 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 18/01

Capital Admitted (thousands of euros)

7,1327,1327,1327,1337,133

Shares (x 1,000)

713713713713713

Period Close Price (euros)

18.320018.990019.910017.900018.3000

Period Last Price (Fixing) (euros)

21.0900-  -  -  -  

Period High Price (Fixing) (euros)

21.0900-  -  -  -  

Period Low Price (Fixing) (euros)

19.7800-  -  -  -  

Capitalisation (thousands of euros)

13,06713,54414,20012,76913,054

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00220

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