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

ALAR 2.000, SICAV, S.A.

28/09/2022

NAV Date

20.978830

Net Asset Value

30/09/2022

Close Price Date

20.9503

Close Price

Print Web

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

05/09/2022

Hour

Last

21.5954

Ref.

21.5903

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ALAR 2.000

Ticker

S0083

ISIN

ES0107601033

NIF

A-95038154

Capital Admitted

6.896.100,00 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

	2018	2019	2020	2021	2022 until 30/09
Capital Admitted (thousands of euros)	7,133	6,738	6,738	6,738	6,896
Shares (x 1,000)	713	674	674	674	690
Period Close Price (euros)	17.9000	19.7000	20.2000	22.8000	20.9503
Period Last Price (Fixing) (euros)	-	19.3000	20.0000	22.8000	-
Period High Price (Fixing) (euros)	-	19.3000	20.0000	22.8000	-
Period Low Price (Fixing) (euros)	-	18.6000	17.4000	20.8000	-
Capitalisation (thousands of euros)	12,769	13,274	13,611	15,363	14,448
Volume (thousands of shares)	0	40	0	0	18
Turnover (thousands of euros)	2	754	0	0	388

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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