ARALCABLA RABACAY, SICAV, S.A.

06/12/2016

NAV Date

10.400300

Net Asset Value

07/12/2016

Close Price Date

10.3900

Close Price

Last Trade: Fixing

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.364700

Ref.

10.366900

Dif.(%)

-0.02

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

ARALCABLA RABACAY

Ticker

S3487

ISIN

ES0109853038

NIF

A-85426518

Capital Admitted

2.781.140,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,7822,7822,7822,7822,781

Shares (x 1,000)

278278278278278

Period Close Price (euros)

10.110010.840011.410010.470010.3900

Period Last Price (Fixing) (euros)

9.960010.300011.290011.780010.4400

Period High Price (Fixing) (euros)

10.030010.300011.290011.780010.4600

Period Low Price (Fixing) (euros)

9.860010.220011.000011.690010.4100

Capitalisation (thousands of euros)

2,8133,0163,1742,9132,890

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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