ARROBA INVEST, SICAV, S.A.

21/06/2017

NAV Date

1.588373

Net Asset Value

23/06/2017

Close Price Date

1.5900

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

1.587400

Ref.

1.589200

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ARROBA INVEST

Ticker

S0268

ISIN

ES0110501030

NIF

A-62651047

Capital Admitted

7.381.688,00 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 23/06

Capital Admitted (thousands of euros)

10,80410,80410,8047,3827,382

Shares (x 1,000)

10,80410,80410,8047,3827,382

Period Close Price (euros)

1.47001.51001.52001.52001.5900

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)

15,88116,31316,42211,22011,737

Volume (thousands of shares)

2,93601,5003,4230

Turnover (thousands of euros)

4,31602,2655,0560

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