AF RENTA ALFA INDICES, SICAV, S.A.

29/05/2020

NAV Date

9.725050

Net Asset Value

02/06/2020

Close Price Date

9.7500

Close Price

Last Trade: Fixing

Date

05/10/2018

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/05/2020

Hour

-

Last

9.6609

Ref.

9.2733

Dif.(%)

4.18

Volume (Shares)

1,249

Turnover (€x1000)

12.07

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

10.005.930,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

8,3188,4969,3719,91810,006

Shares (x 1,000)

8328509379921,001

Period Close Price (euros)

9.650010.38008.750010.80009.7500

Period Last Price (Fixing) (euros)

-  -  10.3000-  -  

Period High Price (Fixing) (euros)

-  -  10.3000-  -  

Period Low Price (Fixing) (euros)

-  -  10.3000-  -  

Capitalisation (thousands of euros)

8,0278,8198,19910,7119,756

Volume (thousands of shares)

15418230620117

Turnover (thousands of euros)

1,3931,8343,0602,044178

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