ARCABI 3000, SICAV, S.A.

20/02/2019

NAV Date

18.594880

Net Asset Value

22/02/2019

Close Price Date

18.6000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

21.0400

Ref.

21.0400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

19/02/2019

Last

18.550400

Ref.

18.532700

Dif.(%)

0.10

Volume (Shares)

3

Turnover (€x1000)

0.06

Security

Security name

ARCABI 3000

Ticker

S0232

ISIN

ES0110041037

NIF

A-95038147

Capital Admitted

7.132.940,00 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 22/02

Capital Admitted (thousands of euros)

7,1327,1327,1327,1327,133

Shares (x 1,000)

713713713713713

Period Close Price (euros)

18.320018.990019.900017.900018.6000

Period Last Price (Fixing) (euros)

21.0900-  -  -  -  

Period High Price (Fixing) (euros)

21.0900-  -  -  -  

Period Low Price (Fixing) (euros)

19.7800-  -  -  -  

Capitalisation (thousands of euros)

13,06613,54414,19312,76713,267

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00202

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