AREOSO CAPITAL FINANCIERA, SICAV, S.A.

01/12/2016

NAV Date

10.450340

Net Asset Value

02/12/2016

Close Price Date

10.4700

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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5012,5012,500

Shares (x 1,000)

250250250

Period Close Price (euros)

10.240010.540010.4700

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)

2,5612,6362,618

Volume (thousands of shares)

000

Turnover (thousands of euros)

101

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