ARBARIN, SICAV, S.A.

19/04/2018

NAV Date

75.530390

Net Asset Value

20/04/2018

Close Price Date

75.5000

Close Price

Last Trade: Fixing

Date

05/07/2017

Last

72.3800

Ref.

72.3900

Dif.(%)

-0.01

Volume (Shares)

142,725

Turnover (€x1000)

10,330.44

Last Trade: NAV

Date

18/04/2018

Last

75.597200

Ref.

75.080200

Dif.(%)

0.69

Volume (Shares)

20

Turnover (€x1000)

1.51

Security

Security name

ARBARIN

Ticker

S0239

ISIN

ES0110077031

NIF

A-28372407

Capital Admitted

40.035.540,00 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 20/04

Capital Admitted (thousands of euros)

37,92237,94437,72339,91740,036

Shares (x 1,000)

2,5282,5302,5152,6612,669

Period Close Price (euros)

54.620058.840066.160075.050075.5000

Period Last Price (Fixing) (euros)

-  63.990052.830072.3800-  

Period High Price (Fixing) (euros)

-  63.990052.830072.3800-  

Period Low Price (Fixing) (euros)

-  59.840052.830072.3800-  

Capitalisation (thousands of euros)

138,085148,843166,385199,720201,512

Volume (thousands of shares)

171631257910

Turnover (thousands of euros)

86397216,77641,362725

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