ARANE CAPITAL, SICAV, S.A.

17/01/2017

NAV Date

15.982460

Net Asset Value

19/01/2017

Close Price Date

16.0800

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

15.596300

Ref.

13.788800

Dif.(%)

13.11

Volume (Shares)

650

Turnover (€x1000)

10.14

Security

Security name

ARANE CAPITAL

Ticker

S3413

ISIN

ES0109846032

NIF

A-85249480

Capital Admitted

3.641.750,00 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 19/01

Capital Admitted (thousands of euros)

3,5073,6133,6133,6353,642

Shares (x 1,000)

351361361364364

Period Close Price (euros)

11.390013.130012.530015.600016.0800

Period Last Price (Fixing) (euros)

11.560012.730015.030015.5700-  

Period High Price (Fixing) (euros)

11.640012.730015.030015.5700-  

Period Low Price (Fixing) (euros)

11.070011.390014.720013.1200-  

Capitalisation (thousands of euros)

3,9954,7434,5275,6715,856

Volume (thousands of shares)

11111040

Turnover (thousands of euros)

1,2761250510

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