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

ALAR 2.000, SICAV, S.A.

22/07/2021

NAV Date

21.759490

Net Asset Value

26/07/2021

Close Price Date

21.8000

Close Price

Print Web

Last Trade: Fixing

Date

25/06/2021

Hour

Last

21.6000

Ref.

21.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

09/07/2021

Hour

Last

21.6127

Ref.

21.7388

Dif.(%)

-0.58

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ALAR 2.000

Ticker

S0083

ISIN

ES0107601033

NIF

A-95038154

Capital Admitted

6.738.070,00 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 26/07
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	21.8000
Period Last Price (Fixing) (euros)	-	-	19.3000	20.0000	21.6000
Period High Price (Fixing) (euros)	-	-	19.3000	20.0000	21.6000
Period Low Price (Fixing) (euros)	-	-	18.6000	17.4000	20.8000
Capitalisation (thousands of euros)	14,200	12,769	13,274	13,611	14,689
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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