ARLANZA INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

11.487220

Net Asset Value

21/07/2017

Close Price Date

11.4300

Close Price

Last Trade: Fixing

Last

11.4100

Ref.

11.4100

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

11.487200

Ref.

11.427600

Dif.(%)

0.52

Volume (Shares)

8,285

Turnover (€x1000)

95.17

Security

Security name

ARLANZA INVERSIONES

Ticker

S3815

ISIN

ES0110203009

NIF

A-86956190

Capital Admitted

10.016.710,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 21/07

Capital Admitted (thousands of euros)

2,8342,8342,64910,017

Shares (x 1,000)

2832832651,002

Period Close Price (euros)

10.320010.990011.140011.4300

Period Last Price (Fixing) (euros)

10.310011.170010.910011.4500

Period High Price (Fixing) (euros)

10.590012.140010.910011.4500

Period Low Price (Fixing) (euros)

9.700010.75009.870011.2200

Capitalisation (thousands of euros)

2,9253,1152,95111,449

Volume (thousands of shares)

430191,330

Turnover (thousands of euros)

441018615,128

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