ARLANZA INVERSIONES, SICAV, S.A.

15/08/2018

NAV Date

11.427250

Net Asset Value

17/08/2018

Close Price Date

11.5000

Close Price

Last Trade: Fixing

Date

17/04/2018

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/08/2018

Last

11.620700

Ref.

11.571100

Dif.(%)

0.43

Volume (Shares)

4,300

Turnover (€x1000)

49.97

Security

Security name

ARLANZA INVERSIONES

Ticker

S3815

ISIN

ES0110203009

NIF

A-86956190

Capital Admitted

15.589.220,00 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, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,8342,8342,64910,84115,589

Shares (x 1,000)

2832832651,0841,559

Period Close Price (euros)

10.320010.990011.140011.590011.5000

Period Last Price (Fixing) (euros)

10.310011.170010.910011.580011.6000

Period High Price (Fixing) (euros)

10.590012.140010.910011.580012.0000

Period Low Price (Fixing) (euros)

9.700010.75009.870011.220011.4000

Capitalisation (thousands of euros)

2,9253,1152,95112,56517,928

Volume (thousands of shares)

430191,556663

Turnover (thousands of euros)

441018617,7197,747

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