ARLANZA INVERSIONES, SICAV, S.A.

16/02/2017

NAV Date

11.225900

Net Asset Value

17/02/2017

Close Price Date

11.2800

Close Price

Last Trade: Fixing

Last

11.2700

Ref.

11.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.191200

Ref.

10.024900

Dif.(%)

1.66

Volume (Shares)

3,000

Turnover (€x1000)

30.57

Security

Security name

ARLANZA INVERSIONES

Ticker

S3815

ISIN

ES0110203009

NIF

A-86956190

Capital Admitted

2.649.300,00 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 17/02

Capital Admitted (thousands of euros)

2,8342,8342,6492,649

Shares (x 1,000)

283283265265

Period Close Price (euros)

10.320010.990011.140011.2800

Period Last Price (Fixing) (euros)

10.310011.170010.910011.2800

Period High Price (Fixing) (euros)

10.590012.140010.910011.2800

Period Low Price (Fixing) (euros)

9.700010.75009.870011.2800

Capitalisation (thousands of euros)

2,9253,1152,9512,988

Volume (thousands of shares)

430190

Turnover (thousands of euros)

44101860

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