ARLANZA INVERSIONES, SICAV, S.A.

20/02/2020

NAV Date

10.098840

Net Asset Value

24/02/2020

Close Price Date

10.1000

Close Price

Last Trade: Fixing

Date

23/01/2020

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/02/2020

Hour

-

Last

10.0988

Ref.

10.1222

Dif.(%)

-0.23

Volume (Shares)

5,365

Turnover (€x1000)

54.18

Security

Security name

ARLANZA INVERSIONES

Ticker

S3815

ISIN

ES0110203009

NIF

A-86956190

Capital Admitted

10.071.240,00 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

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

2,64910,84114,23810,42210,125

Shares (x 1,000)

2651,0841,4241,0421,012

Period Close Price (euros)

11.140011.59009.550010.400010.1000

Period Last Price (Fixing) (euros)

10.910011.580011.400010.400010.4000

Period High Price (Fixing) (euros)

10.910011.580012.000010.400010.4000

Period Low Price (Fixing) (euros)

9.870011.220011.40009.800010.4000

Capitalisation (thousands of euros)

2,95112,56513,59710,83910,226

Volume (thousands of shares)

191,55682149547

Turnover (thousands of euros)

18617,7199,4075,076472

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