ARBARIN, SICAV, S.A.

13/10/2017

NAV Date

74.916565

Net Asset Value

16/10/2017

Close Price Date

74.7300

Close Price

Last Trade: Fixing

Last

72.3800

Ref.

72.3900

Dif.(%)

-0.01

Volume (Shares)

142,725

Turnover (€x1000)

10,330.44

Last Trade: NAV

Last

74.591000

Ref.

74.099800

Dif.(%)

0.66

Volume (Shares)

326

Turnover (€x1000)

24.32

Security

Security name

ARBARIN

Ticker

S0239

ISIN

ES0110077031

NIF

A-28372407

Capital Admitted

39.916.320,00 Euros

Capital Maximum

120.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

15 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ARBARIN

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL FERNANDO EL SANTO 23, 28010 MADRID

Historical Summary

 20132014201520162017 until 16/10

Capital Admitted (thousands of euros)

37,67437,92237,94437,72339,916

Shares (x 1,000)

2,5122,5282,5302,5152,661

Period Close Price (euros)

49.660054.620058.840066.160074.7300

Period Last Price (Fixing) (euros)

46.8763-  63.990052.830072.3800

Period High Price (Fixing) (euros)

46.8763-  63.990052.830072.3800

Period Low Price (Fixing) (euros)

44.3300-  59.840052.830072.3800

Capitalisation (thousands of euros)

124,727138,085148,843166,385198,863

Volume (thousands of shares)

441716312579

Turnover (thousands of euros)

2,03586397216,77641,320

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