ARTABRO INVERSIONES, SICAV, S.A.

22/06/2017

NAV Date

11.203400

Net Asset Value

26/06/2017

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Last

11.1700

Ref.

11.1700

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 26/06

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.380010.720010.750011.010011.2000

Period Last Price (Fixing) (euros)

10.360010.770010.710010.910011.1900

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)

2,4952,5772,5842,6472,693

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period