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

AF RENTA ALFA INDICES, SICAV, S.A.

09/03/2026

NAV Date

16.726110

Net Asset Value

11/03/2026

Close Price Date

16.7264

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

06/03/2026

Hour

Last

16.8947

Ref.

17.3322

Dif.(%)

-2.52

Volume (Shares)

288

Turnover (€x1000)

4.87

Security

Security name

AF RENTA ALFA INDICES

Ticker

S3782

ISIN

ES0106071006

NIF

A-86920907

Capital Admitted

14.394.340,00 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 11/03
Capital Admitted (thousands of euros)	13,444	13,613	14,330	14,455	14,394
Shares (x 1,000)	1,344	1,361	1,433	1,445	1,439
Period Close Price (euros)	11.8734	13.6214	15.9077	16.9428	16.7264
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	24,077
Volume (thousands of shares)	505	147	115	209	13
Turnover (thousands of euros)	6,189	1,859	1,738	3,289	231

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.