ARANE CAPITAL, SICAV, S.A.

17/11/2017

NAV Date

16.701450

Net Asset Value

21/11/2017

Close Price Date

16.7200

Close Price

Last Trade: Fixing

Last

17.0200

Ref.

17.0200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.983100

Ref.

16.071200

Dif.(%)

-0.55

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ARANE CAPITAL

Ticker

S3413

ISIN

ES0109846032

NIF

A-85249480

Capital Admitted

3.635.240,00 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

 20132014201520162017 until 21/11

Capital Admitted (thousands of euros)

3,5073,6133,6133,6353,635

Shares (x 1,000)

351361361364364

Period Close Price (euros)

11.390013.130012.530015.600016.7200

Period Last Price (Fixing) (euros)

11.560012.730015.030015.570016.9600

Period High Price (Fixing) (euros)

11.640012.730015.030015.570017.0200

Period Low Price (Fixing) (euros)

11.070011.390014.720013.120015.8300

Capitalisation (thousands of euros)

3,9954,7434,5275,6716,078

Volume (thousands of shares)

11111041

Turnover (thousands of euros)

1,27612505111

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