ARRIBOLA INVESIONES,SICAV,S.A.

26/06/2017

NAV Date

1.980285

Net Asset Value

27/06/2017

Close Price Date

1.9700

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

1.950100

Ref.

1.944300

Dif.(%)

0.30

Volume (Shares)

4,000

Turnover (€x1000)

7.80

Security

Security name

ARRIBOLA INVERSIONES

Ticker

S0263

ISIN

ES0110471036

NIF

A-83575407

Capital Admitted

6.754.676,00 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

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

5,1535,8476,3906,5016,755

Shares (x 1,000)

5,1535,8476,3906,5016,755

Period Close Price (euros)

1.49001.62001.71001.83001.9700

Period Last Price (Fixing) (euros)

1.42721.5400-  -  -  

Period High Price (Fixing) (euros)

1.43001.5400-  -  -  

Period Low Price (Fixing) (euros)

1.26001.5400-  -  -  

Capitalisation (thousands of euros)

7,6789,47110,92611,89713,307

Volume (thousands of shares)

1,9611,508543244254

Turnover (thousands of euros)

2,7582,304937424481

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