ALAR 2.000, SICAV, S.A.

14/04/2021

NAV Date

21.144190

Net Asset Value

16/04/2021

Close Price Date

21.2000

Close Price

Last Trade: Fixing

Date

17/02/2021

Hour

Close

Last

20.8000

Ref.

20.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/01/2021

Hour

-

Last

20.5000

Ref.

19.9305

Dif.(%)

2.86

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALAR 2.000

Ticker

S0083

ISIN

ES0107601033

NIF

A-95038154

Capital Admitted

6.738.090,00 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 16/04

Capital Admitted (thousands of euros)

7,1327,1336,7386,7386,738

Shares (x 1,000)

713713674674674

Period Close Price (euros)

19.910017.900019.700020.200021.2000

Period Last Price (Fixing) (euros)

-  -  19.300020.000020.8000

Period High Price (Fixing) (euros)

-  -  19.300020.000020.8000

Period Low Price (Fixing) (euros)

-  -  18.600017.400020.8000

Capitalisation (thousands of euros)

14,20012,76913,27413,61114,285

Volume (thousands of shares)

004000

Turnover (thousands of euros)

2275400

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.