AREOSO CAPITAL FINANCIERA, SICAV, S.A.

12/01/2017

NAV Date

10.705210

Net Asset Value

13/01/2017

Close Price Date

10.7300

Close Price

Last Trade: Fixing

Last

10.3900

Ref.

10.3900

Dif.(%)

0.00

Volume (Shares)

103

Turnover (€x1000)

1.07

Security

Security name

AREOSO CAPITAL FINANCIERA

Ticker

S3964

ISIN

ES0109927006

NIF

A-87105953

Capital Admitted

2.500.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 2014201520162017 until 13/01

Capital Admitted (thousands of euros)

2,5012,5012,5002,500

Shares (x 1,000)

250250250250

Period Close Price (euros)

10.240010.540010.750010.7300

Period Last Price (Fixing) (euros)

10.050010.500010.3400-  

Period High Price (Fixing) (euros)

10.050011.190010.4100-  

Period Low Price (Fixing) (euros)

10.050010.420010.2400-  

Capitalisation (thousands of euros)

2,5612,6362,6882,683

Volume (thousands of shares)

0000

Turnover (thousands of euros)

1010

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