ARROYO INVERSIONES, SICAV, S.A.

20/01/2017

NAV Date

13.329010

Net Asset Value

23/01/2017

Close Price Date

13.3100

Close Price

Last Trade: Fixing

Last

12.5900

Ref.

12.5900

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.32

Last Trade: NAV

Last

12.376400

Ref.

12.110500

Dif.(%)

2.20

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ARROYO INVERSIONES

Ticker

S0269

ISIN

ES0110502038

NIF

A-83134247

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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, MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

2,4052,4052,4052,4042,404

Shares (x 1,000)

241241241240240

Period Close Price (euros)

11.810012.470012.990013.380013.3100

Period Last Price (Fixing) (euros)

10.980012.180012.350012.6800-  

Period High Price (Fixing) (euros)

11.100012.180013.540012.7400-  

Period Low Price (Fixing) (euros)

10.670011.690012.350012.2800-  

Capitalisation (thousands of euros)

2,8402,9993,1243,2173,200

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00020

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