ARRIBOLA INVESIONES,SICAV,S.A.

22/05/2019

NAV Date

2.026031

Net Asset Value

23/05/2019

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

15/02/2019

Last

1.987900

Ref.

1.880000

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 23/05

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)

1.71001.83001.99001.81002.0200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,92611,89713,74213,69015,320

Volume (thousands of shares)

54324440490021

Turnover (thousands of euros)

9374247791,79440

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