ARRIETA INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

8.712680

Net Asset Value

16/08/2019

Close Price Date

8.7500

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Hour

-

Last

9.9092

Ref.

9.5459

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 16/08

Capital Admitted (thousands of euros)

3,4593,4593,4593,4593,459

Shares (x 1,000)

346346346346346

Period Close Price (euros)

11.740012.680013.26009.05008.7500

Period Last Price (Fixing) (euros)

11.790010.590013.430011.500010.1000

Period High Price (Fixing) (euros)

14.220010.930013.630012.700010.8000

Period Low Price (Fixing) (euros)

11.79009.540012.560011.500010.0000

Capitalisation (thousands of euros)

4,0614,3864,5863,1303,026

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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