BME MTF Equity | Data of ALAR 2.000, SICAV, S.A.

ALAR 2.000, SICAV, S.A.

27/01/2023

NAV Date

21.707270

Net Asset Value

31/01/2023

Close Price Date

21.6748

Close Price

Print Web

Last Trade: Fixing

Date

30/12/2021

Hour

Last

22.8000

Ref.

22.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/01/2023

Hour

Last

21.4732

Ref.

21.4513

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ALAR 2.000

Ticker

S0083

ISIN

ES0107601033

NIF

A-95038154

Capital Admitted

6.896.050,00 Euros

Capital Maximum

18.000.000,00 Euros

Capital Minimum

4.210.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 31/01
Capital Admitted (thousands of euros)	6,738	6,738	6,738	6,896	6,896
Shares (x 1,000)	674	674	674	690	690
Period Close Price (euros)	19.7000	20.2000	22.8000	21.0914	21.6748
Period Last Price (Fixing) (euros)	19.3000	20.0000	22.8000	-	-
Period High Price (Fixing) (euros)	19.3000	20.0000	22.8000	-	-
Period Low Price (Fixing) (euros)	18.6000	17.4000	20.8000	-	-
Capitalisation (thousands of euros)	13,274	13,611	15,363	14,545	14,947
Volume (thousands of shares)	40	0	0	18	0
Turnover (thousands of euros)	754	0	0	388	0

Relevant Facts and Notices

05/10/2012 15:29 ALAR 2.000, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en ALAR 2.000,SICAV,S.A. S0083 (47 KB)

11/05/2011 12:54 ALAR 2.000,SICAV,S.A. Notice AVISO: Cambio de gestora y otros en ALAR 2.000,SICAV,S.A. S0083 (26 KB)

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