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

AF RENTA ALFA INDICES, SICAV, S.A.

21/07/2021

NAV Date

12.623820

Net Asset Value

23/07/2021

Close Price Date

12.5000

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

22/07/2021

Hour

Last

12.6238

Ref.

12.7241

Dif.(%)

-0.79

Volume (Shares)

1,637

Turnover (€x1000)

20.67

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

9.575.190,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	8,496	9,371	9,918	9,524	9,575
Shares (x 1,000)	850	937	992	952	958
Period Close Price (euros)	10.3800	8.7500	10.8000	11.2000	12.5000
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)	8,819	8,199	10,711	10,667	11,969
Volume (thousands of shares)	182	306	201	74	61
Turnover (thousands of euros)	1,834	3,060	2,044	765	739

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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