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

AF RENTA ALFA INDICES, SICAV, S.A.

02/07/2025

NAV Date

15.722820

Net Asset Value

04/07/2025

Close Price Date

15.6782

Close Price

Last Trade: Fixing

Date

13/12/2022

Hour

Last

12.1000

Ref.

12.0771

Dif.(%)

0.19

Volume (Shares)

2,816

Turnover (€x1000)

34.07

Last Trade: NAV

Date

27/06/2025

Hour

Last

15.6280

Ref.

15.5873

Dif.(%)

0.26

Volume (Shares)

6,907

Turnover (€x1000)

107.94

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

14.816.230,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 4/07
Capital Admitted (thousands of euros)	10,083	13,444	13,613	14,330	14,816
Shares (x 1,000)	1,008	1,344	1,361	1,433	1,482
Period Close Price (euros)	13.4000	11.8734	13.6214	15.9077	15.6782
Period Last Price (Fixing) (euros)	-	12.1000	-	-	-
Period High Price (Fixing) (euros)	-	12.3000	-	-	-
Period Low Price (Fixing) (euros)	-	12.1000	-	-	-
Capitalisation (thousands of euros)	13,512	15,962	18,543	22,796	23,229
Volume (thousands of shares)	124	505	147	115	162
Turnover (thousands of euros)	1,561	6,189	1,859	1,738	2,526

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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