BME MTF Equity | Data of AF RENTA ALFA INDICES, SICAV, S.A.

AF RENTA ALFA INDICES, SICAV, S.A.

20/01/2021

NAV Date

11.661450

Net Asset Value

22/01/2021

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

05/10/2018

Hour

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/01/2021

Hour

Last

11.5694

Ref.

11.2330

Dif.(%)

2.99

Volume (Shares)

13,050

Turnover (€x1000)

150.98

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

9.650.800,00 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	8,496	9,371	9,918	9,524	9,651
Shares (x 1,000)	850	937	992	952	965
Period Close Price (euros)	10.3800	8.7500	10.8000	11.2000	11.5000
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)	8,819	8,199	10,711	10,667	11,098
Volume (thousands of shares)	182	306	201	74	13
Turnover (thousands of euros)	1,834	3,060	2,044	765	155

31/07/2018 13:26 AF RENTA ALFA INDICES, SICAV, S.A. Other Information: Others on corporate information 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)

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