ARBARIN, SICAV, S.A.

12/07/2018

NAV Date

76.356683

Net Asset Value

13/07/2018

Close Price Date

76.0000

Close Price

Last Trade: Fixing

Date

20/06/2018

Last

76.5000

Ref.

76.5000

Dif.(%)

0.00

Volume (Shares)

137,340

Turnover (€x1000)

10,506.51

Last Trade: NAV

Date

03/07/2018

Last

75.382900

Ref.

76.463600

Dif.(%)

-1.41

Volume (Shares)

1,980

Turnover (€x1000)

149.26

Security

Security name

ARBARIN

Ticker

S0239

ISIN

ES0110077031

NIF

A-28372407

Capital Admitted

40.066.125,00 Euros

Capital Maximum

120.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

15 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ARBARIN

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL FERNANDO EL SANTO 23, 28010 MADRID

Historical Summary

 20142015201620172018 until 13/07

Capital Admitted (thousands of euros)

37,92237,94437,72339,91740,066

Shares (x 1,000)

2,5282,5302,5152,6612,671

Period Close Price (euros)

54.620058.840066.160075.050076.0000

Period Last Price (Fixing) (euros)

-  63.990052.830072.380076.5000

Period High Price (Fixing) (euros)

-  63.990052.830072.380076.5000

Period Low Price (Fixing) (euros)

-  59.840052.830072.380076.5000

Capitalisation (thousands of euros)

138,085148,843166,385199,720203,002

Volume (thousands of shares)

1716312579149

Turnover (thousands of euros)

86397216,77641,36211,384

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