ARACAB INVERSIONES, SICAV, S.A.

14/11/2018

NAV Date

6.967160

Net Asset Value

16/11/2018

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

7.1500

Ref.

7.1500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/02/2018

Last

7.168900

Ref.

7.274800

Dif.(%)

-1.46

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

ARACAB INVERSIONES

Ticker

S0379

ISIN

ES0114468038

NIF

A-81933012

Capital Admitted

9.315.674,29 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/11

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)

6.76007.16007.08007.27007.0000

Period Last Price (Fixing) (euros)

6.74007.14006.92007.29007.1500

Period High Price (Fixing) (euros)

6.74007.34006.94007.29007.3500

Period Low Price (Fixing) (euros)

6.74007.01006.84007.09007.1500

Capitalisation (thousands of euros)

10,47911,09810,97411,26910,850

Volume (thousands of shares)

00000

Turnover (thousands of euros)

10000

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