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

ALAR 2.000, SICAV, S.A.

15/01/2021

NAV Date

20.355620

Net Asset Value

19/01/2021

Close Price Date

20.4000

Close Price

Print Web

Last Trade: Fixing

Date

30/11/2020

Hour

Last

20.0000

Ref.

20.0000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

19/11/2020

Hour

Last

19.9305

Ref.

19.2948

Dif.(%)

3.29

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ALAR 2.000

Ticker

S0083

ISIN

ES0107601033

NIF

A-95038154

Capital Admitted

6.738.100,00 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

	2017	2018	2019	2020	2021 until 19/01
Capital Admitted (thousands of euros)	7,132	7,133	6,738	6,738	6,738
Shares (x 1,000)	713	713	674	674	674
Period Close Price (euros)	19.9100	17.9000	19.7000	20.2000	20.4000
Period Last Price (Fixing) (euros)	-	-	19.3000	20.0000	-
Period High Price (Fixing) (euros)	-	-	19.3000	20.0000	-
Period Low Price (Fixing) (euros)	-	-	18.6000	17.4000	-
Capitalisation (thousands of euros)	14,200	12,769	13,274	13,611	13,746
Volume (thousands of shares)	0	0	40	0	0
Turnover (thousands of euros)	2	2	754	0	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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