ARLANZA INVERSIONES, SICAV, S.A.

28/03/2017

NAV Date

11.333430

Net Asset Value

29/03/2017

Close Price Date

11.3300

Close Price

Last Trade: Fixing

Last

11.3900

Ref.

11.3900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

11.333400

Ref.

11.341100

Dif.(%)

-0.07

Volume (Shares)

27,145

Turnover (€x1000)

307.65

Security

Security name

ARLANZA INVERSIONES

Ticker

S3815

ISIN

ES0110203009

NIF

A-86956190

Capital Admitted

2.199.320,00 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 29/03

Capital Admitted (thousands of euros)

2,8342,8342,6492,199

Shares (x 1,000)

283283265220

Period Close Price (euros)

10.320010.990011.140011.3300

Period Last Price (Fixing) (euros)

10.310011.170010.910011.4000

Period High Price (Fixing) (euros)

10.590012.140010.910011.4200

Period Low Price (Fixing) (euros)

9.700010.75009.870011.2200

Capitalisation (thousands of euros)

2,9253,1152,9512,492

Volume (thousands of shares)

4301972

Turnover (thousands of euros)

4410186818

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