ARANE CAPITAL, SICAV, S.A.

18/07/2017

NAV Date

15.880290

Net Asset Value

20/07/2017

Close Price Date

15.9700

Close Price

Last Trade: Fixing

Last

15.9700

Ref.

15.9700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.071200

Ref.

15.596300

Dif.(%)

3.04

Volume (Shares)

650

Turnover (€x1000)

10.45

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

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

3,5073,6133,6133,6353,635

Shares (x 1,000)

351361361364364

Period Close Price (euros)

11.390013.130012.530015.600015.9700

Period Last Price (Fixing) (euros)

11.560012.730015.030015.570015.8300

Period High Price (Fixing) (euros)

11.640012.730015.030015.570016.8300

Period Low Price (Fixing) (euros)

11.070011.390014.720013.120015.8300

Capitalisation (thousands of euros)

3,9954,7434,5275,6715,805

Volume (thousands of shares)

11111041

Turnover (thousands of euros)

1,27612505111

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