ARACAB INVERSIONES, SICAV, S.A.

20/02/2019

NAV Date

7.041190

Net Asset Value

22/02/2019

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

12/12/2018

Last

6.9000

Ref.

6.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/11/2018

Last

6.941100

Ref.

7.168900

Dif.(%)

-3.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARACAB INVERSIONES

Ticker

S0379

ISIN

ES0114468038

NIF

A-81933012

Capital Admitted

9.315.668,28 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/02

Capital Admitted (thousands of euros)

9,3169,3169,3169,3169,316

Shares (x 1,000)

1,5501,5501,5501,5501,550

Period Close Price (euros)

7.16007.08007.27006.75007.0500

Period Last Price (Fixing) (euros)

7.14006.92007.29006.8500-  

Period High Price (Fixing) (euros)

7.34006.94007.29007.3500-  

Period Low Price (Fixing) (euros)

7.01006.84007.09006.8500-  

Capitalisation (thousands of euros)

11,09810,97411,26910,46310,928

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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