ARACAB INVERSIONES, SICAV, S.A.

23/07/2021

NAV Date

7.749230

Net Asset Value

27/07/2021

Close Price Date

7.7000

Close Price

Last Trade: Fixing

Date

24/05/2021

Hour

Close

Last

7.6000

Ref.

7.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/04/2019

Hour

-

Last

7.1604

Ref.

6.9411

Dif.(%)

3.16

Volume (Shares)

3

Turnover (€x1000)

0.02

Security

Security name

ARACAB INVERSIONES

Ticker

S0379

ISIN

ES0114468038

NIF

A-81933012

Capital Admitted

9.315.674,29 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 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

 20172018201920202021 until 27/07

Capital Admitted (thousands of euros)

9,3169,3169,3169,3169,316

Shares (x 1,000)

1,5501,5501,5501,5501,550

Period Close Price (euros)

7.27006.75007.35007.40007.7000

Period Last Price (Fixing) (euros)

7.29006.85007.35007.40007.6500

Period High Price (Fixing) (euros)

7.29007.35007.35007.40007.6500

Period Low Price (Fixing) (euros)

7.09006.85007.05006.70007.5000

Capitalisation (thousands of euros)

11,26910,46311,39311,47011,935

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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