ARLANZA INVERSIONES, SICAV, S.A.

14/02/2019

NAV Date

10.270050

Net Asset Value

18/02/2019

Close Price Date

10.3000

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

13/02/2019

Last

10.244500

Ref.

10.139300

Dif.(%)

1.04

Volume (Shares)

343

Turnover (€x1000)

3.51

Security

Security name

ARLANZA INVERSIONES

Ticker

S3815

ISIN

ES0110203009

NIF

A-86956190

Capital Admitted

13.828.000,00 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 18/02

Capital Admitted (thousands of euros)

2,8342,64910,84114,23813,828

Shares (x 1,000)

2832651,0841,4241,383

Period Close Price (euros)

10.990011.140011.59009.550010.3000

Period Last Price (Fixing) (euros)

11.170010.910011.580011.4000-  

Period High Price (Fixing) (euros)

12.140010.910011.580012.0000-  

Period Low Price (Fixing) (euros)

10.75009.870011.220011.4000-  

Capitalisation (thousands of euros)

3,1152,95112,56513,59714,243

Volume (thousands of shares)

0191,556821102

Turnover (thousands of euros)

018617,7199,4071,037

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