ARBARIN, SICAV, S.A.

08/12/2016

NAV Date

65.764335

Net Asset Value

09/12/2016

Close Price Date

65.0200

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

64.192800

Ref.

63.768900

Dif.(%)

0.66

Volume (Shares)

320

Turnover (€x1000)

20.54

Security

Security name

ARBARIN

Ticker

S0239

ISIN

ES0110077031

NIF

A-28372407

Capital Admitted

37.901.715,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

37,62137,67437,92237,94437,902

Shares (x 1,000)

2,5082,5122,5282,5302,527

Period Close Price (euros)

42.670049.660054.620058.840065.0200

Period Last Price (Fixing) (euros)

42.990046.8763-  63.990052.8300

Period High Price (Fixing) (euros)

42.990046.8763-  63.990052.8300

Period Low Price (Fixing) (euros)

38.700044.3300-  59.840052.8300

Capitalisation (thousands of euros)

107,019124,727138,085148,843164,291

Volume (thousands of shares)

46441716293

Turnover (thousands of euros)

1,8982,03586397215,533

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