ALAR 2.000, SICAV, S.A.

11/07/2024

NAV Date

24.847900

Net Asset Value

15/07/2024

Close Price Date

24.8385

Close Price

Last Trade: Fixing

Date

30/12/2021

Hour

Close

Last

22.8000

Ref.

22.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/06/2024

Hour

-

Last

24.4055

Ref.

23.8898

Dif.(%)

2.16

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALAR 2.000

Ticker

S0083

ISIN

ES0107601033

NIF

A-95038154

Capital Admitted

6.888.210,00 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

 20202021202220232024 until 15/07

Capital Admitted (thousands of euros)

6,7386,7386,8966,8916,888

Shares (x 1,000)

674674690689689

Period Close Price (euros)

20.200022.800021.091423.120924.8385

Period Last Price (Fixing) (euros)

20.000022.8000-  -  -  

Period High Price (Fixing) (euros)

20.000022.8000-  -  -  

Period Low Price (Fixing) (euros)

17.400020.8000-  -  -  

Capitalisation (thousands of euros)

13,61115,36314,54515,93217,109

Volume (thousands of shares)

001820

Turnover (thousands of euros)

00388336

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