ARRIETA INVERSIONES, SICAV, S.A.

21/04/2017

NAV Date

12.968290

Net Asset Value

24/04/2017

Close Price Date

12.9800

Close Price

Last Trade: Fixing

Last

13.1100

Ref.

13.1100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.909200

Ref.

9.545900

Dif.(%)

3.81

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ARRIETA INVERSIONES

Ticker

S2046

ISIN

ES0161793031

NIF

A-82565508

Capital Admitted

3.458.730,00 Euros

Capital Maximum

25.843.600,00 Euros

Capital Minimum

2.584.360,00 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

 20132014201520162017 until 24/04

Capital Admitted (thousands of euros)

3,4593,4593,4593,4593,459

Shares (x 1,000)

346346346346346

Period Close Price (euros)

13.710013.420011.740012.680012.9800

Period Last Price (Fixing) (euros)

13.200014.360011.790010.590012.8700

Period High Price (Fixing) (euros)

13.200014.390014.220010.930013.0200

Period Low Price (Fixing) (euros)

9.480013.620011.79009.540012.5600

Capitalisation (thousands of euros)

4,7424,6424,0614,3864,489

Volume (thousands of shares)

290000

Turnover (thousands of euros)

3430000

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