ARBARIN, SICAV, S.A.

17/01/2019

NAV Date

68.048758

Net Asset Value

18/01/2019

Close Price Date

68.0000

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

17/01/2019

Last

68.048800

Ref.

72.213300

Dif.(%)

-5.77

Volume (Shares)

2

Turnover (€x1000)

0.14

Security

Security name

ARBARIN

Ticker

S0239

ISIN

ES0110077031

NIF

A-28372407

Capital Admitted

40.191.630,00 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

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

37,94437,72339,91740,19240,192

Shares (x 1,000)

2,5302,5152,6612,6792,679

Period Close Price (euros)

58.840066.160075.050063.000068.0000

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)

148,843166,385199,720168,805182,202

Volume (thousands of shares)

163125791580

Turnover (thousands of euros)

97216,77641,36212,0570

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