ARLANZA INVERSIONES, SICAV, S.A.

09/11/2018

NAV Date

10.728900

Net Asset Value

13/11/2018

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

08/11/2018

Last

10.809900

Ref.

10.720000

Dif.(%)

0.84

Volume (Shares)

3,905

Turnover (€x1000)

42.21

Security

Security name

ARLANZA INVERSIONES

Ticker

S3815

ISIN

ES0110203009

NIF

A-86956190

Capital Admitted

15.062.960,00 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 13/11

Capital Admitted (thousands of euros)

2,8342,8342,64910,84115,063

Shares (x 1,000)

2832832651,0841,506

Period Close Price (euros)

10.320010.990011.140011.590010.8000

Period Last Price (Fixing) (euros)

10.310011.170010.910011.580011.4000

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)

2,9253,1152,95112,56516,268

Volume (thousands of shares)

430191,556729

Turnover (thousands of euros)

441018617,7198,485

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