ARLANZA INVERSIONES, SICAV, S.A.

15/09/2017

NAV Date

11.371550

Net Asset Value

19/09/2017

Close Price Date

11.3900

Close Price

Last Trade: Fixing

Last

11.2500

Ref.

11.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.371600

Ref.

11.322900

Dif.(%)

0.43

Volume (Shares)

525

Turnover (€x1000)

5.97

Security

Security name

ARLANZA INVERSIONES

Ticker

S3815

ISIN

ES0110203009

NIF

A-86956190

Capital Admitted

10.225.710,00 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 19/09

Capital Admitted (thousands of euros)

2,8342,8342,64910,226

Shares (x 1,000)

2832832651,023

Period Close Price (euros)

10.320010.990011.140011.3900

Period Last Price (Fixing) (euros)

10.310011.170010.910011.2900

Period High Price (Fixing) (euros)

10.590012.140010.910011.4500

Period Low Price (Fixing) (euros)

9.700010.75009.870011.2200

Capitalisation (thousands of euros)

2,9253,1152,95111,647

Volume (thousands of shares)

430191,357

Turnover (thousands of euros)

441018615,437

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period