ARTABRO INVERSIONES, SICAV, S.A.

17/01/2017

NAV Date

10.999830

Net Asset Value

18/01/2017

Close Price Date

11.0200

Close Price

Last Trade: Fixing

Last

11.0500

Ref.

11.0500

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

 20132014201520162017 until 18/01

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.380010.720010.750011.010011.0200

Period Last Price (Fixing) (euros)

10.360010.770010.710010.910011.0500

Period High Price (Fixing) (euros)

10.360010.770010.750010.910011.0500

Period Low Price (Fixing) (euros)

10.120010.730010.710010.400011.0500

Capitalisation (thousands of euros)

2,4952,5772,5842,6472,649

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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