BME MTF Equity | Data of AF RENTA ALFA INDICES, SICAV, S.A.

AF RENTA ALFA INDICES, SICAV, S.A.

17/06/2026

NAV Date

18.427460

Net Asset Value

19/06/2026

Close Price Date

18.4308

Close Price

Last Trade: Fixing

Date

13/12/2022

Hour

Last

12.1000

Ref.

12.0771

Dif.(%)

0.19

Volume (Shares)

2,816

Turnover (€x1000)

34.07

Last Trade: NAV

Date

18/06/2026

Hour

Last

18.4275

Ref.

18.4308

Dif.(%)

-0.02

Volume (Shares)

1,735

Turnover (€x1000)

31.97

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

14.363.410,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 19/06
Capital Admitted (thousands of euros)	13,444	13,613	14,330	14,455	14,363
Shares (x 1,000)	1,344	1,361	1,433	1,445	1,436
Period Close Price (euros)	11.8734	13.6214	15.9077	16.9428	18.4308
Period Last Price (Fixing) (euros)	12.1000	-	-	-	-
Period High Price (Fixing) (euros)	12.3000	-	-	-	-
Period Low Price (Fixing) (euros)	12.1000	-	-	-	-
Capitalisation (thousands of euros)	15,962	18,543	22,796	24,490	26,473
Volume (thousands of shares)	505	147	115	209	36
Turnover (thousands of euros)	6,189	1,859	1,738	3,289	625

Relevant Facts and Notices

25/02/2026 AF RENTA ALFA INDICES, SICAV, S.A. Relevant Fact: Endeudamiento IIC con obligaciones a terceros>5% Se comunica un endeudamiento superior al 5% del patrimonio de la sociedad. (41 KB)

31/07/2018 13:26 AF RENTA ALFA INDICES, SICAV, S.A. Other Information: Others on corporate information Cambio de fecha de comunicación de valor liquidativo a D+2 desde el 2 de agosto (261 KB)

07/08/2015 18:48 AF RENTA ALFA INDICES, SICAV, S.A. Notice Aviso: Cambio de Gestora, compensador, liquidador, depositaria y domicilio en AF RENTA ALFA INDICES, SICAV, S.A. S3782 (20 KB)

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