ARBARIN, SICAV, S.A.

15/08/2019

NAV Date

65.587873

Net Asset Value

16/08/2019

Close Price Date

66.0000

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

08/08/2019

Hour

-

Last

68.0337

Ref.

71.3990

Dif.(%)

-4.71

Volume (Shares)

74

Turnover (€x1000)

5.03

Security

Security name

ARBARIN

Ticker

S0239

ISIN

ES0110077031

NIF

A-28372407

Capital Admitted

40.737.525,00 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 16/08

Capital Admitted (thousands of euros)

37,94437,72339,91740,19240,738

Shares (x 1,000)

2,5302,5152,6612,6792,716

Period Close Price (euros)

58.840066.160075.050063.000066.0000

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)

148,843166,385199,720168,805179,245

Volume (thousands of shares)

1631257915836

Turnover (thousands of euros)

97216,77641,36212,0572,567

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