ARACAB INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

7.004680

Net Asset Value

09/12/2016

Close Price Date

6.9700

Close Price

Last Trade: Fixing

Last

6.9300

Ref.

6.9300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.918900

Ref.

6.926500

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARACAB INVERSIONES

Ticker

S0379

ISIN

ES0114468038

NIF

A-81933012

Capital Admitted

9.315.860,60 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

8,3109,3169,3169,3169,316

Shares (x 1,000)

1,3831,5501,5501,5501,550

Period Close Price (euros)

6.01006.35006.76007.16006.9700

Period Last Price (Fixing) (euros)

5.88005.87006.74007.14006.9200

Period High Price (Fixing) (euros)

5.88006.19006.74007.34006.9400

Period Low Price (Fixing) (euros)

5.83005.87006.74007.01006.8400

Capitalisation (thousands of euros)

8,3109,84310,47911,09810,804

Volume (thousands of shares)

0167000

Turnover (thousands of euros)

0990100

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