BME MTF Equity | Data of ARALCABLA RABACAY, SICAV, S.A.

ARALCABLA RABACAY, SICAV, S.A.

09/02/2017

NAV Date

10.377590

Net Asset Value

26/04/2017

Close Price Date

10.3800

Close Price

Excluded 27/04/2017

Last Trade: Fixing

Date

02/11/2016

Hour

Last

10.4500

Ref.

10.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/12/2016

Hour

Last

10.4188

Ref.

10.3647

Dif.(%)

0.52

Volume (Shares)

6,000

Turnover (€x1000)

62.51

Security

Security name

ARALCABLA RABACAY

Ticker

S3487

ISIN

ES0109853038

NIF

A-85426518

Capital Admitted

2.721.140,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 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 26/04
Capital Admitted (thousands of euros)	2,782	2,782	2,782	2,721	2,721
Shares (x 1,000)	278	278	278	272	272
Period Close Price (euros)	10.8400	11.4100	10.4700	10.4200	10.3800
Period Last Price (Fixing) (euros)	10.3000	11.2900	11.7800	10.4400	-
Period High Price (Fixing) (euros)	10.3000	11.2900	11.7800	10.4600	-
Period Low Price (Fixing) (euros)	10.2200	11.0000	11.6900	10.4100	-
Capitalisation (thousands of euros)	3,016	3,174	2,913	2,835	2,825
Volume (thousands of shares)	0	0	0	6	0
Turnover (thousands of euros)	0	0	0	64	0

25/04/2017 12:48 ARALCABLA RABACAY, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM CONSERVADOR, FI (69 KB)

18/12/2015 10:36 ARALCABLA RABACAY, SICAV, S.A. Relevant Fact Hecho Relevante: Pago de dividendo en ARALCABLA RABACAY, SICAV, S.A. S3487 (291 KB)

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