ARBARIN, SICAV, S.A.

26/06/2017

NAV Date

72.394057

Net Asset Value

27/06/2017

Close Price Date

72.2400

Close Price

Last Trade: Fixing

Last

52.8300

Ref.

52.0400

Dif.(%)

1.52

Volume (Shares)

285,452

Turnover (€x1000)

15,080.43

Last Trade: NAV

Last

72.401100

Ref.

72.732100

Dif.(%)

-0.46

Volume (Shares)

85

Turnover (€x1000)

6.15

Security

Security name

ARBARIN

Ticker

S0239

ISIN

ES0110077031

NIF

A-28372407

Capital Admitted

37.850.280,00 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 27/06

Capital Admitted (thousands of euros)

37,67437,92237,94437,72337,850

Shares (x 1,000)

2,5122,5282,5302,5152,523

Period Close Price (euros)

49.660054.620058.840066.160072.2400

Period Last Price (Fixing) (euros)

46.8763-  63.990052.8300-  

Period High Price (Fixing) (euros)

46.8763-  63.990052.8300-  

Period Low Price (Fixing) (euros)

44.3300-  59.840052.8300-  

Capitalisation (thousands of euros)

124,727138,085148,843166,385182,287

Volume (thousands of shares)

441716312296

Turnover (thousands of euros)

2,03586397216,77620,719

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