ARANE CAPITAL, SICAV, S.A.

14/02/2018

NAV Date

16.467860

Net Asset Value

16/02/2018

Close Price Date

16.3000

Close Price

Last Trade: Fixing

Last

16.9000

Ref.

16.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.666500

Ref.

15.983100

Dif.(%)

4.28

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ARANE CAPITAL

Ticker

S3413

ISIN

ES0109846032

NIF

A-85249480

Capital Admitted

3.635.260,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,6133,6133,6353,6353,635

Shares (x 1,000)

361361364364364

Period Close Price (euros)

13.130012.530015.600017.060016.3000

Period Last Price (Fixing) (euros)

12.730015.030015.570016.9100-  

Period High Price (Fixing) (euros)

12.730015.030015.570017.0200-  

Period Low Price (Fixing) (euros)

11.390014.720013.120015.8300-  

Capitalisation (thousands of euros)

4,7434,5275,6716,2025,925

Volume (thousands of shares)

110410

Turnover (thousands of euros)

125051110

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