ARRIETA INVERSIONES, SICAV, S.A.

18/10/2018

NAV Date

10.225510

Net Asset Value

19/10/2018

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

11.6000

Ref.

11.6000

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, SECURITIES S.V., S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 19/10

Capital Admitted (thousands of euros)

3,4593,4593,4593,4593,459

Shares (x 1,000)

346346346346346

Period Close Price (euros)

13.420011.740012.680013.260010.3000

Period Last Price (Fixing) (euros)

14.360011.790010.590013.430011.5000

Period High Price (Fixing) (euros)

14.390014.220010.930013.630012.7000

Period Low Price (Fixing) (euros)

13.620011.79009.540012.560011.5000

Capitalisation (thousands of euros)

4,6424,0614,3864,5863,563

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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