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

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

8,4969,3719,9189,5249,651

Shares (x 1,000)

850937992952965

Period Close Price (euros)

10.38008.750010.800011.200011.5000

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)

8,8198,19910,71110,66711,098

Volume (thousands of shares)

1823062017413

Turnover (thousands of euros)

1,8343,0602,044765155

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