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

AF RENTA ALFA INDICES, SICAV, S.A.

30/11/2022

NAV Date

12.333580

Net Asset Value

02/12/2022

Close Price Date

12.2035

Close Price

Last Trade: Fixing

Date

01/12/2022

Hour

Last

12.2000

Ref.

12.1956

Dif.(%)

0.04

Volume (Shares)

18,532

Turnover (€x1000)

226.09

Last Trade: NAV

Date

01/12/2022

Hour

Last

12.3336

Ref.

12.2659

Dif.(%)

0.55

Volume (Shares)

1,230

Turnover (€x1000)

15.17

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

13.204.180,00 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

	2018	2019	2020	2021	2022 until 2/12
Capital Admitted (thousands of euros)	9,371	9,918	9,524	10,083	13,204
Shares (x 1,000)	937	992	952	1,008	1,320
Period Close Price (euros)	8.7500	10.8000	11.2000	13.4000	12.2035
Period Last Price (Fixing) (euros)	10.3000	-	-	-	12.2000
Period High Price (Fixing) (euros)	10.3000	-	-	-	12.2000
Period Low Price (Fixing) (euros)	10.3000	-	-	-	12.1000
Capitalisation (thousands of euros)	8,199	10,711	10,667	13,512	16,114
Volume (thousands of shares)	306	201	74	124	463
Turnover (thousands of euros)	3,060	2,044	765	1,561	5,681

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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