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

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

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	8,318	8,496	9,371	9,918	9,515
Shares (x 1,000)	832	850	937	992	952
Period Close Price (euros)	9.6500	10.3800	8.7500	10.8000	10.5000
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)	8,027	8,819	8,199	10,711	9,991
Volume (thousands of shares)	154	182	306	201	71
Turnover (thousands of euros)	1,393	1,834	3,060	2,044	734

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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