AF RENTA ALFA INDICES, SICAV, S.A.

16/02/2024

NAV Date

14.292680

Net Asset Value

20/02/2024

Close Price Date

14.3094

Close Price

Last Trade: Fixing

Date

13/12/2022

Hour

Close

Last

12.1000

Ref.

12.0771

Dif.(%)

0.19

Volume (Shares)

2,816

Turnover (€x1000)

34.07

Last Trade: NAV

Date

16/02/2024

Hour

-

Last

14.3094

Ref.

14.1798

Dif.(%)

0.91

Volume (Shares)

197

Turnover (€x1000)

2.82

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

13.644.010,00 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

 20202021202220232024 until 20/02

Capital Admitted (thousands of euros)

9,52410,08313,44413,61313,639

Shares (x 1,000)

9521,0081,3441,3611,364

Period Close Price (euros)

11.200013.400011.873413.621414.3094

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)

10,66713,51215,96218,54319,517

Volume (thousands of shares)

741245051474

Turnover (thousands of euros)

7651,5616,1891,85959

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