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

ALAR 2.000, SICAV, S.A.

09/01/2026

NAV Date

28.482960

Net Asset Value

13/01/2026

Close Price Date

28.3372

Close Price

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

24/12/2025

Hour

Last

27.9217

Ref.

27.8388

Dif.(%)

0.30

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ALAR 2.000

Ticker

S0083

ISIN

ES0107601033

NIF

A-95038154

Capital Admitted

6.881.810,00 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

	2022	2023	2024	2025	2026 until 13/01
Capital Admitted (thousands of euros)	6,896	6,891	6,889	6,882	6,882
Shares (x 1,000)	690	689	689	688	688
Period Close Price (euros)	21.0914	23.1209	25.6383	27.9529	28.3372
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,545	15,932	17,662	19,237	19,501
Volume (thousands of shares)	18	2	1	1	0
Turnover (thousands of euros)	388	33	14	19	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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