ARRIETA INVERSIONES, SICAV, S.A.

22/02/2018

NAV Date

12.808070

Net Asset Value

23/02/2018

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Last

13.3500

Ref.

13.3500

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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,4593,4593,4593,4593,459

Shares (x 1,000)

346346346346346

Period Close Price (euros)

13.420011.740012.680013.260012.8000

Period Last Price (Fixing) (euros)

14.360011.790010.590013.4300-  

Period High Price (Fixing) (euros)

14.390014.220010.930013.6300-  

Period Low Price (Fixing) (euros)

13.620011.79009.540012.5600-  

Capitalisation (thousands of euros)

4,6424,0614,3864,5864,427

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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