ARBARIN, SICAV, S.A.

31/03/2020

NAV Date

54.572610

Net Asset Value

01/04/2020

Close Price Date

53.5000

Close Price

Last Trade: Fixing

Date

20/06/2018

Hour

Close

Last

76.5000

Ref.

76.5000

Dif.(%)

0.00

Volume (Shares)

137,340

Turnover (€x1000)

10,506.51

Last Trade: NAV

Date

23/03/2020

Hour

-

Last

50.1291

Ref.

58.4553

Dif.(%)

-14.24

Volume (Shares)

150

Turnover (€x1000)

7.52

Security

Security name

ARBARIN

Ticker

S0239

ISIN

ES0110077031

NIF

A-28372407

Capital Admitted

40.647.750,00 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

BANCO SANTANDER, S.A.

Address

CL FERNANDO EL SANTO 23, 28010 MADRID

Historical Summary

 20162017201820192020 until 1/04

Capital Admitted (thousands of euros)

37,72339,91740,19240,60740,648

Shares (x 1,000)

2,5152,6612,6792,7072,710

Period Close Price (euros)

66.160075.050063.000073.500053.5000

Period Last Price (Fixing) (euros)

52.830072.380076.5000-  -  

Period High Price (Fixing) (euros)

52.830072.380076.5000-  -  

Period Low Price (Fixing) (euros)

52.830072.380076.5000-  -  

Capitalisation (thousands of euros)

166,385199,720168,805198,976144,977

Volume (thousands of shares)

312579158467

Turnover (thousands of euros)

16,77641,36212,0573,172389

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