ARTYCALMA, SICAV, S.A.

18/10/2019

NAV Date

1.042040

Net Asset Value

22/10/2019

Close Price Date

1.0400

Close Price

Suspended 29/03/2016

Last Trade: Fixing

Date

11/12/2015

Hour

Close

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

16/02/2016

Hour

-

Last

0.9418

Ref.

0.9366

Dif.(%)

0.56

Volume (Shares)

105

Turnover (€x1000)

0.1

Security

Security name

ARTYCALMA

Ticker

S3167

ISIN

ES0135973032

NIF

A-84822949

Capital Admitted

3.779.538,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 22/10

Capital Admitted (thousands of euros)

3,7803,7803,7803,7803,780

Shares (x 1,000)

3,7803,7803,7803,7803,780

Period Close Price (euros)

0.95001.00001.03000.98001.0400

Period Last Price (Fixing) (euros)

0.9500-  -  -  -  

Period High Price (Fixing) (euros)

0.9500-  -  -  -  

Period Low Price (Fixing) (euros)

0.9500-  -  -  -  

Capitalisation (thousands of euros)

3,5913,7803,8933,7043,931

Volume (thousands of shares)

6140000

Turnover (thousands of euros)

5970000

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