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

AF RENTA ALFA INDICES, SICAV, S.A.

19/06/2025

NAV Date

15.406680

Net Asset Value

23/06/2025

Close Price Date

15.4888

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

03/06/2025

Hour

Last

15.3897

Ref.

15.4554

Dif.(%)

-0.43

Volume (Shares)

15,396

Turnover (€x1000)

236.94

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

14.911.620,00 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 23/06
Capital Admitted (thousands of euros)	10,083	13,444	13,613	14,330	14,912
Shares (x 1,000)	1,008	1,344	1,361	1,433	1,491
Period Close Price (euros)	13.4000	11.8734	13.6214	15.9077	15.4888
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	23,096
Volume (thousands of shares)	124	505	147	115	152
Turnover (thousands of euros)	1,561	6,189	1,859	1,738	2,372

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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