ARLANZA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

10.451840

Net Asset Value

02/12/2016

Close Price Date

10.4800

Close Price

Last Trade: Fixing

Last

10.1600

Ref.

10.1600

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

 201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8342,8342,649

Shares (x 1,000)

283283265

Period Close Price (euros)

10.320010.990010.4800

Period Last Price (Fixing) (euros)

10.310011.170010.2400

Period High Price (Fixing) (euros)

10.590012.140010.2800

Period Low Price (Fixing) (euros)

9.700010.75009.8700

Capitalisation (thousands of euros)

2,9253,1152,776

Volume (thousands of shares)

43019

Turnover (thousands of euros)

4410186

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