ARACAB INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

7.229760

Net Asset Value

23/10/2020

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

24/09/2020

Hour

Close

Last

7.2000

Ref.

7.2000

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

 20162017201820192020 until 23/10

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)

7.08007.27006.75007.35007.2500

Period Last Price (Fixing) (euros)

6.92007.29006.85007.35007.2000

Period High Price (Fixing) (euros)

6.94007.29007.35007.35007.4000

Period Low Price (Fixing) (euros)

6.84007.09006.85007.05006.7000

Capitalisation (thousands of euros)

10,97411,26910,46311,39311,238

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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