ARTABRO INVERSIONES, SICAV, S.A.

07/12/2018

NAV Date

10.494810

Net Asset Value

11/12/2018

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Last

10.491700

Ref.

10.696300

Dif.(%)

-1.91

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ARTABRO INVERSIONES

Ticker

S0273

ISIN

ES0110513035

NIF

A-84226497

Capital Admitted

2.404.060,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.720010.750011.010011.350010.5000

Period Last Price (Fixing) (euros)

10.770010.710010.910011.280011.1000

Period High Price (Fixing) (euros)

10.770010.750010.910011.290011.3000

Period Low Price (Fixing) (euros)

10.730010.710010.400010.970011.0000

Capitalisation (thousands of euros)

2,5772,5842,6472,7292,524

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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