ARBARIN, SICAV, S.A.

16/02/2018

NAV Date

75.057053

Net Asset Value

19/02/2018

Close Price Date

74.5000

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

73.671000

Ref.

73.649000

Dif.(%)

0.03

Volume (Shares)

5,421

Turnover (€x1000)

399.37

Security

Security name

ARBARIN

Ticker

S0239

ISIN

ES0110077031

NIF

A-28372407

Capital Admitted

40.035.795,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

37,92237,94437,72339,91740,036

Shares (x 1,000)

2,5282,5302,5152,6612,669

Period Close Price (euros)

54.620058.840066.160075.050074.5000

Period Last Price (Fixing) (euros)

-  63.990052.830072.3800-  

Period High Price (Fixing) (euros)

-  63.990052.830072.3800-  

Period Low Price (Fixing) (euros)

-  59.840052.830072.3800-  

Capitalisation (thousands of euros)

138,085148,843166,385199,720198,844

Volume (thousands of shares)

17163125798

Turnover (thousands of euros)

86397216,77641,362624

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident