AF RENTA ALFA INDICES, SICAV, S.A.

21/10/2020

NAV Date

10.469520

Net Asset Value

23/10/2020

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

05/10/2018

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/10/2020

Hour

-

Last

10.3552

Ref.

10.3480

Dif.(%)

0.07

Volume (Shares)

9,250

Turnover (€x1000)

95.79

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

9.515.450,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

8,3188,4969,3719,9189,515

Shares (x 1,000)

832850937992952

Period Close Price (euros)

9.650010.38008.750010.800010.5000

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)

8,0278,8198,19910,7119,991

Volume (thousands of shares)

15418230620171

Turnover (thousands of euros)

1,3931,8343,0602,044734

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