ARANE CAPITAL, SICAV, S.A.

07/12/2016

NAV Date

15.572470

Net Asset Value

09/12/2016

Close Price Date

15.4400

Close Price

Last Trade: Fixing

Last

15.4400

Ref.

15.4400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

13.788800

Ref.

13.349300

Dif.(%)

3.29

Volume (Shares)

420

Turnover (€x1000)

5.79

Security

Security name

ARANE CAPITAL

Ticker

S3413

ISIN

ES0109846032

NIF

A-85249480

Capital Admitted

3.635.250,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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)

2,4013,5073,6133,6133,635

Shares (x 1,000)

240351361361364

Period Close Price (euros)

11.370011.390013.130012.530015.4400

Period Last Price (Fixing) (euros)

11.730011.560012.730015.030015.5700

Period High Price (Fixing) (euros)

12.210011.640012.730015.030015.5700

Period Low Price (Fixing) (euros)

10.950011.070011.390014.720013.1200

Capitalisation (thousands of euros)

2,7303,9954,7434,5275,613

Volume (thousands of shares)

01111103

Turnover (thousands of euros)

01,276125041

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