ARLANZA INVERSIONES, SICAV, S.A.

16/05/2019

NAV Date

10.278040

Net Asset Value

20/05/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

20/03/2019

Last

10.4000

Ref.

10.5000

Dif.(%)

-0.95

Volume (Shares)

3,353

Turnover (€x1000)

34.87

Last Trade: NAV

Date

13/05/2019

Last

10.321500

Ref.

10.393600

Dif.(%)

-0.69

Volume (Shares)

6,900

Turnover (€x1000)

71.22

Security

Security name

ARLANZA INVERSIONES

Ticker

S3815

ISIN

ES0110203009

NIF

A-86956190

Capital Admitted

12.986.570,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 20/05

Capital Admitted (thousands of euros)

2,8342,64910,84114,23812,987

Shares (x 1,000)

2832651,0841,4241,299

Period Close Price (euros)

10.990011.140011.59009.550010.2000

Period Last Price (Fixing) (euros)

11.170010.910011.580011.400010.4000

Period High Price (Fixing) (euros)

12.140010.910011.580012.000010.4000

Period Low Price (Fixing) (euros)

10.75009.870011.220011.400010.4000

Capitalisation (thousands of euros)

3,1152,95112,56513,59713,246

Volume (thousands of shares)

0191,556821230

Turnover (thousands of euros)

018617,7199,4072,385

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