ARRIETA INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

11.906620

Net Asset Value

02/12/2016

Close Price Date

12.0600

Close Price

Last Trade: Fixing

Last

10.7300

Ref.

10.7300

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,1733,4593,4593,4593,459

Shares (x 1,000)

317346346346346

Period Close Price (euros)

9.360013.710013.420011.740012.0600

Period Last Price (Fixing) (euros)

9.270013.200014.360011.790010.5900

Period High Price (Fixing) (euros)

9.630013.200014.390014.220010.9300

Period Low Price (Fixing) (euros)

9.27009.480013.620011.79009.5400

Capitalisation (thousands of euros)

2,9704,7424,6424,0614,171

Volume (thousands of shares)

31729000

Turnover (thousands of euros)

2,985343000

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