ARCABI 3000, SICAV, S.A.

20/05/2019

NAV Date

18.659250

Net Asset Value

22/05/2019

Close Price Date

18.7000

Close Price

Last Trade: Fixing

Date

14/05/2019

Last

18.7000

Ref.

18.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/03/2019

Last

18.637300

Ref.

18.550400

Dif.(%)

0.47

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ARCABI 3000

Ticker

S0232

ISIN

ES0110041037

NIF

A-95038147

Capital Admitted

7.132.930,00 Euros

Capital Maximum

18.000.000,00 Euros

Capital Minimum

4.210.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/05

Capital Admitted (thousands of euros)

7,1327,1327,1327,1327,133

Shares (x 1,000)

713713713713713

Period Close Price (euros)

18.320018.990019.900017.900018.7000

Period Last Price (Fixing) (euros)

21.0900-  -  -  18.7000

Period High Price (Fixing) (euros)

21.0900-  -  -  18.7000

Period Low Price (Fixing) (euros)

19.7800-  -  -  18.6000

Capitalisation (thousands of euros)

13,06613,54414,19312,76713,339

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00202

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