ARRIBOLA INVESIONES,SICAV,S.A.

21/10/2019

NAV Date

2.070802

Net Asset Value

22/10/2019

Close Price Date

2.0600

Close Price

Last Trade: Fixing

Date

06/11/2014

Hour

Close

Last

1.5400

Ref.

1.5400

Dif.(%)

0.00

Volume (Shares)

814,395

Turnover (€x1000)

1,254.17

Last Trade: NAV

Date

15/02/2019

Hour

-

Last

1.9879

Ref.

1.8800

Dif.(%)

5.74

Volume (Shares)

10,058

Turnover (€x1000)

19.99

Security

Security name

ARRIBOLA INVERSIONES

Ticker

S0263

ISIN

ES0110471036

NIF

A-83575407

Capital Admitted

7.584.182,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

6,3906,5016,9057,5637,584

Shares (x 1,000)

6,3906,5016,9057,5637,584

Period Close Price (euros)

1.71001.83001.99001.81002.0600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,92611,89713,74213,69015,623

Volume (thousands of shares)

54324440490021

Turnover (thousands of euros)

9374247791,79440

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.