ARTABRO INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

10.908450

Net Asset Value

09/12/2016

Close Price Date

10.8400

Close Price

Last Trade: Fixing

Last

10.8400

Ref.

10.8400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.491700

Ref.

10.696300

Dif.(%)

-1.91

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ARTABRO INVERSIONES

Ticker

S0273

ISIN

ES0110513035

NIF

A-84226497

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.110010.380010.720010.750010.8400

Period Last Price (Fixing) (euros)

10.090010.360010.770010.710010.9100

Period High Price (Fixing) (euros)

10.090010.360010.770010.750010.9100

Period Low Price (Fixing) (euros)

9.870010.120010.730010.710010.4000

Capitalisation (thousands of euros)

2,4302,4952,5772,5842,606

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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