ARACAB INVERSIONES, SICAV, S.A.

07/03/2022

NAV Date

7.599990

Net Asset Value

24/06/2022

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

7.7500

Ref.

7.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/03/2022

Hour

-

Last

7.6120

Ref.

7.6269

Dif.(%)

-0.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARACAB INVERSIONES

Ticker

S0379

ISIN

ES0114468038

NIF

A-81933012

Capital Admitted

9.312.044,25 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

9,3169,3169,3169,3139,312

Shares (x 1,000)

1,5501,5501,5501,5501,549

Period Close Price (euros)

6.75007.35007.40007.80007.6000

Period Last Price (Fixing) (euros)

6.85007.35007.40007.8000-  

Period High Price (Fixing) (euros)

7.35007.35007.40007.8000-  

Period Low Price (Fixing) (euros)

6.85007.05006.70007.5000-  

Capitalisation (thousands of euros)

10,46311,39311,47012,08611,776

Volume (thousands of shares)

00011

Turnover (thousands of euros)

00046

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.