ARRIBOLA INVESIONES,SICAV,S.A.

14/02/2019

NAV Date

1.965811

Net Asset Value

15/02/2019

Close Price Date

1.9700

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

10/01/2019

Last

1.880000

Ref.

1.935900

Dif.(%)

-2.89

Volume (Shares)

10,745

Turnover (€x1000)

20.20

Security

Security name

ARRIBOLA INVERSIONES

Ticker

S0263

ISIN

ES0110471036

NIF

A-83575407

Capital Admitted

7.574.124,00 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 15/02

Capital Admitted (thousands of euros)

6,3906,5016,9057,5637,574

Shares (x 1,000)

6,3906,5016,9057,5637,574

Period Close Price (euros)

1.71001.83001.99001.81001.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,92611,89713,74213,69014,921

Volume (thousands of shares)

54324440490011

Turnover (thousands of euros)

9374247791,79420

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