ARALCABLA RABACAY, SICAV, S.A.

09/02/2017

NAV Date

10.377590

Net Asset Value

26/04/2017

Close Price Date

10.3800

Close Price

Excluded 27/04/2017

Last Trade: Fixing

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.418800

Ref.

10.364700

Dif.(%)

0.52

Volume (Shares)

6,000

Turnover (€x1000)

62.51

Security

Security name

ARALCABLA RABACAY

Ticker

S3487

ISIN

ES0109853038

NIF

A-85426518

Capital Admitted

2.721.140,00 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

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,7822,7822,7822,7212,721

Shares (x 1,000)

278278278272272

Period Close Price (euros)

10.840011.410010.470010.420010.3800

Period Last Price (Fixing) (euros)

10.300011.290011.780010.4400-  

Period High Price (Fixing) (euros)

10.300011.290011.780010.4600-  

Period Low Price (Fixing) (euros)

10.220011.000011.690010.4100-  

Capitalisation (thousands of euros)

3,0163,1742,9132,8352,825

Volume (thousands of shares)

00060

Turnover (thousands of euros)

000640

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