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

AF RENTA ALFA INDICES, SICAV, S.A.

28/09/2023

NAV Date

12.935490

Net Asset Value

02/10/2023

Close Price Date

12.9126

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

28/09/2023

Hour

Last

12.9126

Ref.

12.9770

Dif.(%)

-0.50

Volume (Shares)

2,532

Turnover (€x1000)

32.69

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

13.594.680,00 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

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	9,918	9,524	10,083	13,444	13,595
Shares (x 1,000)	992	952	1,008	1,344	1,359
Period Close Price (euros)	10.8000	11.2000	13.4000	11.8734	12.9126
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)	10,711	10,667	13,512	15,962	17,554
Volume (thousands of shares)	201	74	124	505	121
Turnover (thousands of euros)	2,044	765	1,561	6,189	1,533

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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