ARRIETA INVERSIONES, SICAV, S.A.

18/04/2019

NAV Date

10.885620

Net Asset Value

23/04/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

27/03/2019

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Last

9.909200

Ref.

9.545900

Dif.(%)

3.81

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ARRIETA INVERSIONES

Ticker

S2046

ISIN

ES0161793031

NIF

A-82565508

Capital Admitted

3.458.740,00 Euros

Capital Maximum

25.843.600,00 Euros

Capital Minimum

2.584.360,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 23/04

Capital Admitted (thousands of euros)

3,4593,4593,4593,4593,459

Shares (x 1,000)

346346346346346

Period Close Price (euros)

11.740012.680013.26009.050010.9000

Period Last Price (Fixing) (euros)

11.790010.590013.430011.500010.4000

Period High Price (Fixing) (euros)

14.220010.930013.630012.700010.8000

Period Low Price (Fixing) (euros)

11.79009.540012.560011.500010.4000

Capitalisation (thousands of euros)

4,0614,3864,5863,1303,770

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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