ALAR 2.000, SICAV, S.A.

24/09/2020

NAV Date

19.117380

Net Asset Value

28/09/2020

Close Price Date

19.2000

Close Price

Last Trade: Fixing

Date

02/07/2020

Hour

Close

Last

18.8000

Ref.

18.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/02/2020

Hour

-

Last

20.1077

Ref.

19.7851

Dif.(%)

1.63

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALAR 2.000

Ticker

S0083

ISIN

ES0107601033

NIF

A-95038154

Capital Admitted

6.738.120,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

7,1327,1327,1336,7386,738

Shares (x 1,000)

713713713674674

Period Close Price (euros)

18.990019.910017.900019.700019.2000

Period Last Price (Fixing) (euros)

-  -  -  19.300018.8000

Period High Price (Fixing) (euros)

-  -  -  19.300019.8000

Period Low Price (Fixing) (euros)

-  -  -  18.600017.4000

Capitalisation (thousands of euros)

13,54414,20012,76913,27412,937

Volume (thousands of shares)

000400

Turnover (thousands of euros)

0227540

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