ARRIETA INVERSIONES, SICAV, S.A.

18/04/2018

NAV Date

12.490100

Net Asset Value

19/04/2018

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

19/10/2017

Last

13.3500

Ref.

13.3500

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

3.458.730,00 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 19/04

Capital Admitted (thousands of euros)

3,4593,4593,4593,4593,459

Shares (x 1,000)

346346346346346

Period Close Price (euros)

13.420011.740012.680013.260012.4000

Period Last Price (Fixing) (euros)

14.360011.790010.590013.4300-  

Period High Price (Fixing) (euros)

14.390014.220010.930013.6300-  

Period Low Price (Fixing) (euros)

13.620011.79009.540012.5600-  

Capitalisation (thousands of euros)

4,6424,0614,3864,5864,289

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.