ARTABRO INVERSIONES, SICAV, S.A.

13/12/2017

NAV Date

11.347480

Net Asset Value

15/12/2017

Close Price Date

11.3700

Close Price

Last Trade: Fixing

Last

11.2600

Ref.

11.2600

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+2

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

 20132014201520162017 until 15/12

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.380010.720010.750011.010011.3700

Period Last Price (Fixing) (euros)

10.360010.770010.710010.910011.2800

Period High Price (Fixing) (euros)

10.360010.770010.750010.910011.2900

Period Low Price (Fixing) (euros)

10.120010.730010.710010.400010.9700

Capitalisation (thousands of euros)

2,4952,5772,5842,6472,733

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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