ARRIBOLA INVESIONES,SICAV,S.A.

08/12/2016

NAV Date

1.812190

Net Asset Value

09/12/2016

Close Price Date

1.8000

Close Price

Last Trade: Fixing

Last

1.5400

Ref.

1.5400

Dif.(%)

0.00

Volume (Shares)

814,395

Turnover (€x1000)

1,254.17

Last Trade: NAV

Last

1.792900

Ref.

1.789100

Dif.(%)

0.21

Volume (Shares)

6,247

Turnover (€x1000)

11.20

Security

Security name

ARRIBOLA INVERSIONES

Ticker

S0263

ISIN

ES0110471036

NIF

A-83575407

Capital Admitted

6.561.290,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

4,0755,1535,8476,3906,561

Shares (x 1,000)

4,0755,1535,8476,3906,561

Period Close Price (euros)

1.27001.49001.62001.71001.8000

Period Last Price (Fixing) (euros)

1.24001.42721.5400-  -  

Period High Price (Fixing) (euros)

1.26001.43001.5400-  -  

Period Low Price (Fixing) (euros)

1.19001.26001.5400-  -  

Capitalisation (thousands of euros)

5,1757,6789,47110,92611,810

Volume (thousands of shares)

7311,9611,508543184

Turnover (thousands of euros)

8952,7582,304937314

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