ARTABRO INVERSIONES, SICAV, S.A.

11/10/2019

NAV Date

11.163120

Net Asset Value

15/10/2019

Close Price Date

11.1000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

11.1000

Ref.

11.1000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Hour

-

Last

10.4917

Ref.

10.6963

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

 20152016201720182019 until 15/10

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.750011.010011.350010.300011.1000

Period Last Price (Fixing) (euros)

10.710010.910011.280011.100011.1000

Period High Price (Fixing) (euros)

10.750010.910011.290011.300011.1000

Period Low Price (Fixing) (euros)

10.710010.400010.970011.000010.9000

Capitalisation (thousands of euros)

2,5842,6472,7292,4762,669

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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