ARRIBOLA INVESIONES,SICAV,S.A.

21/02/2018

NAV Date

1.939169

Net Asset Value

22/02/2018

Close Price Date

1.9400

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

1.910900

Ref.

1.935900

Dif.(%)

-1.29

Volume (Shares)

8,000

Turnover (€x1000)

15.29

Security

Security name

ARRIBOLA INVERSIONES

Ticker

S0263

ISIN

ES0110471036

NIF

A-83575407

Capital Admitted

7.208.457,00 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

5,8476,3906,5016,9057,208

Shares (x 1,000)

5,8476,3906,5016,9057,208

Period Close Price (euros)

1.62001.71001.83001.99001.9400

Period Last Price (Fixing) (euros)

1.5400-  -  -  -  

Period High Price (Fixing) (euros)

1.5400-  -  -  -  

Period Low Price (Fixing) (euros)

1.5400-  -  -  -  

Capitalisation (thousands of euros)

9,47110,92611,89713,74213,984

Volume (thousands of shares)

1,508543244404303

Turnover (thousands of euros)

2,304937424779605

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