ARLANZA INVERSIONES, SICAV, S.A.

18/10/2019

NAV Date

9.838350

Net Asset Value

22/10/2019

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

17/10/2019

Hour

Close

Last

9.8000

Ref.

9.8000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Date

21/10/2019

Hour

-

Last

9.8384

Ref.

9.7883

Dif.(%)

0.51

Volume (Shares)

1,210

Turnover (€x1000)

11.9

Security

Security name

ARLANZA INVERSIONES

Ticker

S3815

ISIN

ES0110203009

NIF

A-86956190

Capital Admitted

11.515.960,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

2,8342,64910,84114,23811,528

Shares (x 1,000)

2832651,0841,4241,153

Period Close Price (euros)

10.990011.140011.59009.55009.8500

Period Last Price (Fixing) (euros)

11.170010.910011.580011.40009.8500

Period High Price (Fixing) (euros)

12.140010.910011.580012.000010.4000

Period Low Price (Fixing) (euros)

10.75009.870011.220011.40009.8000

Capitalisation (thousands of euros)

3,1152,95112,56513,59711,355

Volume (thousands of shares)

0191,556821384

Turnover (thousands of euros)

018617,7199,4073,925

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