ARROBA INVEST, SICAV, S.A.

16/07/2018

NAV Date

0.155617

Net Asset Value

18/07/2018

Close Price Date

0.1560

Close Price

Excluded 19/07/2018

Last Trade: Fixing

Date

21/12/2017

Last

1.5700

Ref.

1.5700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

17/05/2018

Last

1.557200

Ref.

1.570200

Dif.(%)

-0.83

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ARROBA INVEST

Ticker

S0268

ISIN

ES0110501030

NIF

A-62651047

Capital Admitted

1.575.435,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ MARE DE DEU DE MONTSERRAT 221, 08032 BARCELONA

Historical Summary

 20142015201620172018 until 18/07

Capital Admitted (thousands of euros)

10,80410,8047,3821,5761,575

Shares (x 1,000)

10,80410,8047,3821,5761,575

Period Close Price (euros)

1.51001.52001.52001.57000.1560

Period Last Price (Fixing) (euros)

-  1.5100-  1.5700-  

Period High Price (Fixing) (euros)

-  1.5100-  1.5700-  

Period Low Price (Fixing) (euros)

-  1.5100-  1.5700-  

Capitalisation (thousands of euros)

16,31316,42211,2202,474246

Volume (thousands of shares)

01,5003,4235,9960

Turnover (thousands of euros)

02,2655,0569,4590

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