ARACAB INVERSIONES, SICAV, S.A.

20/05/2019

NAV Date

7.092130

Net Asset Value

22/05/2019

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

14/05/2019

Last

7.1000

Ref.

7.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/04/2019

Last

7.160400

Ref.

6.941100

Dif.(%)

3.16

Volume (Shares)

3

Turnover (€x1000)

0.02

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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/05

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)

7.16007.08007.27006.75007.1000

Period Last Price (Fixing) (euros)

7.14006.92007.29006.85007.1000

Period High Price (Fixing) (euros)

7.34006.94007.29007.35007.2000

Period Low Price (Fixing) (euros)

7.01006.84007.09006.85007.0500

Capitalisation (thousands of euros)

11,09810,97411,26910,46311,005

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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