ARRIBOLA INVESIONES,SICAV,S.A.

21/02/2020

NAV Date

2.230177

Net Asset Value

24/02/2020

Close Price Date

2.2400

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

07/02/2020

Hour

-

Last

2.2300

Ref.

2.2063

Dif.(%)

1.07

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ARRIBOLA INVERSIONES

Ticker

S0263

ISIN

ES0110471036

NIF

A-83575407

Capital Admitted

7.619.044,00 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

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

6,5016,9057,5637,6197,619

Shares (x 1,000)

6,5016,9057,5637,6197,619

Period Close Price (euros)

1.83001.99001.81002.20002.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,89713,74213,69016,76217,067

Volume (thousands of shares)

244404900560

Turnover (thousands of euros)

4247791,7941120

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