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

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

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

18/07/2025 15:59:56
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
-	-	-	26.1631	100	1

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

	2021	2022	2023	2024	2025 until 18/07
Capital Admitted (thousands of euros)	6,738	6,896	6,891	6,889	6,889
Shares (x 1,000)	674	690	689	689	689
Period Close Price (euros)	22.8000	21.0914	23.1209	25.6383	26.2034
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)	15,363	14,545	15,932	17,662	18,051
Volume (thousands of shares)	0	18	2	1	0
Turnover (thousands of euros)	0	388	33	14	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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