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

AF RENTA ALFA INDICES, SICAV, S.A.

01/07/2022

NAV Date

12.037790

Net Asset Value

05/07/2022

Close Price Date

11.9683

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

01/07/2022

Hour

Last

11.9683

Ref.

11.9389

Dif.(%)

0.25

Volume (Shares)

114

Turnover (€x1000)

1.36

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

10.269.110,00 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

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	9,371	9,918	9,524	10,083	10,269
Shares (x 1,000)	937	992	952	1,008	1,027
Period Close Price (euros)	8.7500	10.8000	11.2000	13.4000	11.9683
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)	8,199	10,711	10,667	13,512	12,290
Volume (thousands of shares)	306	201	74	124	72
Turnover (thousands of euros)	3,060	2,044	765	1,561	904

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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