ARACAB INVERSIONES, SICAV, S.A.

20/02/2017

NAV Date

7.111420

Net Asset Value

21/02/2017

Close Price Date

7.1100

Close Price

Last Trade: Fixing

Last

7.1200

Ref.

7.1200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.076300

Ref.

6.918900

Dif.(%)

2.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARACAB INVERSIONES

Ticker

S0379

ISIN

ES0114468038

NIF

A-81933012

Capital Admitted

9.315.854,59 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 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 21/02

Capital Admitted (thousands of euros)

9,3169,3169,3169,3169,316

Shares (x 1,000)

1,5501,5501,5501,5501,550

Period Close Price (euros)

6.35006.76007.16007.08007.1100

Period Last Price (Fixing) (euros)

5.87006.74007.14006.92007.1100

Period High Price (Fixing) (euros)

6.19006.74007.34006.94007.1200

Period Low Price (Fixing) (euros)

5.87006.74007.01006.84007.1100

Capitalisation (thousands of euros)

9,84310,47911,09810,97411,021

Volume (thousands of shares)

1670000

Turnover (thousands of euros)

9901000

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