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

AF RENTA ALFA INDICES, SICAV, S.A.

15/09/2025

NAV Date

16.407700

Net Asset Value

17/09/2025

Close Price Date

16.3349

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

15/09/2025

Hour

Last

16.3349

Ref.

16.3468

Dif.(%)

-0.07

Volume (Shares)

3,000

Turnover (€x1000)

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

14.570.260,00 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 17/09
Capital Admitted (thousands of euros)	10,083	13,444	13,613	14,330	14,570
Shares (x 1,000)	1,008	1,344	1,361	1,433	1,457
Period Close Price (euros)	13.4000	11.8734	13.6214	15.9077	16.3349
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	23,800
Volume (thousands of shares)	124	505	147	115	188
Turnover (thousands of euros)	1,561	6,189	1,859	1,738	2,948

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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