ALAR 2.000, SICAV, S.A.

22/07/2021

NAV Date

21.759490

Net Asset Value

26/07/2021

Close Price Date

21.8000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

21.6000

Ref.

21.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/07/2021

Hour

-

Last

21.6127

Ref.

21.7388

Dif.(%)

-0.58

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALAR 2.000

Ticker

S0083

ISIN

ES0107601033

NIF

A-95038154

Capital Admitted

6.738.070,00 Euros

Capital Maximum

18.000.000,00 Euros

Capital Minimum

4.210.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

7,1327,1336,7386,7386,738

Shares (x 1,000)

713713674674674

Period Close Price (euros)

19.910017.900019.700020.200021.8000

Period Last Price (Fixing) (euros)

-  -  19.300020.000021.6000

Period High Price (Fixing) (euros)

-  -  19.300020.000021.6000

Period Low Price (Fixing) (euros)

-  -  18.600017.400020.8000

Capitalisation (thousands of euros)

14,20012,76913,27413,61114,689

Volume (thousands of shares)

004000

Turnover (thousands of euros)

2275400

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