ALAR 2.000, SICAV, S.A.

27/01/2023

NAV Date

21.707270

Net Asset Value

31/01/2023

Close Price Date

21.6748

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

13/01/2023

Hour

-

Last

21.4732

Ref.

21.4513

Dif.(%)

0.10

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ALAR 2.000

Ticker

S0083

ISIN

ES0107601033

NIF

A-95038154

Capital Admitted

6.896.050,00 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

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

6,7386,7386,7386,8966,896

Shares (x 1,000)

674674674690690

Period Close Price (euros)

19.700020.200022.800021.091421.6748

Period Last Price (Fixing) (euros)

19.300020.000022.8000-  -  

Period High Price (Fixing) (euros)

19.300020.000022.8000-  -  

Period Low Price (Fixing) (euros)

18.600017.400020.8000-  -  

Capitalisation (thousands of euros)

13,27413,61115,36314,54514,947

Volume (thousands of shares)

4000180

Turnover (thousands of euros)

754003880

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