ARRIBOLA INVESIONES,SICAV,S.A.

19/07/2018

NAV Date

2.013233

Net Asset Value

20/07/2018

Close Price Date

2.0200

Close Price

Last Trade: Fixing

Date

06/11/2014

Last

1.5400

Ref.

1.5400

Dif.(%)

0.00

Volume (Shares)

814,395

Turnover (€x1000)

1,254.17

Last Trade: NAV

Date

18/07/2018

Last

2.018700

Ref.

1.993100

Dif.(%)

1.28

Volume (Shares)

60,000

Turnover (€x1000)

121.12

Security

Security name

ARRIBOLA INVERSIONES

Ticker

S0263

ISIN

ES0110471036

NIF

A-83575407

Capital Admitted

7.549.580,00 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

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

5,8476,3906,5016,9057,550

Shares (x 1,000)

5,8476,3906,5016,9057,550

Period Close Price (euros)

1.62001.71001.83001.99002.0200

Period Last Price (Fixing) (euros)

1.5400-  -  -  -  

Period High Price (Fixing) (euros)

1.5400-  -  -  -  

Period Low Price (Fixing) (euros)

1.5400-  -  -  -  

Capitalisation (thousands of euros)

9,47110,92611,89713,74215,250

Volume (thousands of shares)

1,508543244404654

Turnover (thousands of euros)

2,3049374247791,306

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