ARROBA INVEST, SICAV, S.A.

17/10/2017

NAV Date

1.575302

Net Asset Value

19/10/2017

Close Price Date

1.5800

Close Price

Last Trade: Fixing

Last

1.5100

Ref.

1.5100

Dif.(%)

0.00

Volume (Shares)

1,500,000

Turnover (€x1000)

2,265.00

Last Trade: NAV

Last

1.550700

Ref.

1.556000

Dif.(%)

-0.34

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ARROBA INVEST

Ticker

S0268

ISIN

ES0110501030

NIF

A-62651047

Capital Admitted

3.604.237,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ MARE DE DEU DE MONTSERRAT 221, 08032 BARCELONA

Historical Summary

 20132014201520162017 until 19/10

Capital Admitted (thousands of euros)

10,80410,80410,8047,3823,604

Shares (x 1,000)

10,80410,80410,8047,3823,604

Period Close Price (euros)

1.47001.51001.52001.52001.5800

Period Last Price (Fixing) (euros)

1.4700-  1.5100-  -  

Period High Price (Fixing) (euros)

1.4700-  1.5100-  -  

Period Low Price (Fixing) (euros)

1.3900-  1.5100-  -  

Capitalisation (thousands of euros)

15,88116,31316,42211,2205,695

Volume (thousands of shares)

2,93601,5003,4233,777

Turnover (thousands of euros)

4,31602,2655,0565,972

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