BME MTF Equity | Data of ARABOLES INVERSIONES, SICAV, S.A.

ARABOLES INVERSIONES, SICAV, S.A.

25/01/2017

NAV Date

11.260230

Net Asset Value

21/04/2017

Close Price Date

11.2600

Close Price

Excluded 24/04/2017

Last Trade: Fixing

Date

27/09/2016

Hour

Last

10.9100

Ref.

10.9100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Hour

Last

10.7416

Ref.

11.0648

Dif.(%)

-2.92

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ARABOLES INVERSIONES

Ticker

S3750

ISIN

ES0109834004

NIF

A-86822319

Capital Admitted

2.554.910,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 21/04
Capital Admitted (thousands of euros)	2,401	2,401	2,556	2,555	2,555
Shares (x 1,000)	240	240	256	255	255
Period Close Price (euros)	10.2200	10.7400	11.2900	11.3000	11.2600
Period Last Price (Fixing) (euros)	10.0700	10.5800	11.0700	10.8200	-
Period High Price (Fixing) (euros)	10.0900	10.8200	12.2800	10.9100	-
Period Low Price (Fixing) (euros)	10.0700	10.1300	11.0200	10.6900	-
Capitalisation (thousands of euros)	2,454	2,579	2,886	2,887	2,877
Volume (thousands of shares)	0	0	16	0	0
Turnover (thousands of euros)	1	0	172	1	0

Relevant Facts and Notices

2017

20/04/2017 12:24 ARABOLES INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM DINAMICO, FI (70 KB)

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