ALAR 2.000, SICAV, S.A.

16/07/2025

NAV Date

26.122240

Net Asset Value

18/07/2025

Close Price Date

26.2034

Close Price

Last Trade: Fixing

Date

18/07/2025

Hour

Close

Last

26.2034

Ref.

26.2034

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

13/11/2024

Hour

-

Last

25.4803

Ref.

25.4030

Dif.(%)

0.30

Volume (Shares)

120

Turnover (€x1000)

3.06

X
18/07/2025 15:59:56
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 26.16311001

Security

Security name

ALAR 2.000

Ticker

S0083

ISIN

ES0107601033

NIF

A-95038154

Capital Admitted

6.888.990,00 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

 20212022202320242025 until 18/07

Capital Admitted (thousands of euros)

6,7386,8966,8916,8896,889

Shares (x 1,000)

674690689689689

Period Close Price (euros)

22.800021.091423.120925.638326.2034

Period Last Price (Fixing) (euros)

22.8000-  -  -  -  

Period High Price (Fixing) (euros)

22.8000-  -  -  -  

Period Low Price (Fixing) (euros)

20.8000-  -  -  -  

Capitalisation (thousands of euros)

15,36314,54515,93217,66218,051

Volume (thousands of shares)

018210

Turnover (thousands of euros)

038833140

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