ARABOLES INVERSIONES, SICAV, S.A.

25/01/2017

NAV Date

11.260230

Net Asset Value

29/03/2017

Close Price Date

11.2600

Close Price

Last Trade: Fixing

Last

10.9100

Ref.

10.9100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.741600

Ref.

11.064800

Dif.(%)

-2.92

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ARABOLES INVERSIONES

Ticker

S3750

ISIN

ES0109834004

NIF

A-86822319

Capital Admitted

2.554.910,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 29/03

Capital Admitted (thousands of euros)

2,4012,4012,5562,5552,555

Shares (x 1,000)

240240256255255

Period Close Price (euros)

10.220010.740011.290011.300011.2600

Period Last Price (Fixing) (euros)

10.070010.580011.070010.8200-  

Period High Price (Fixing) (euros)

10.090010.820012.280010.9100-  

Period Low Price (Fixing) (euros)

10.070010.130011.020010.6900-  

Capitalisation (thousands of euros)

2,4542,5792,8862,8872,877

Volume (thousands of shares)

001600

Turnover (thousands of euros)

1017210

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