ARACAB INVERSIONES, SICAV, S.A.

18/10/2021

NAV Date

7.750540

Net Asset Value

20/10/2021

Close Price Date

7.7500

Close Price

Last Trade: Fixing

Date

23/09/2021

Hour

Close

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/08/2021

Hour

-

Last

7.7986

Ref.

7.1604

Dif.(%)

8.91

Volume (Shares)

501

Turnover (€x1000)

3.91

Security

Security name

ARACAB INVERSIONES

Ticker

S0379

ISIN

ES0114468038

NIF

A-81933012

Capital Admitted

9.312.663,28 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 20/10

Capital Admitted (thousands of euros)

9,3169,3169,3169,3169,313

Shares (x 1,000)

1,5501,5501,5501,5501,550

Period Close Price (euros)

7.27006.75007.35007.40007.7500

Period Last Price (Fixing) (euros)

7.29006.85007.35007.40007.7000

Period High Price (Fixing) (euros)

7.29007.35007.35007.40007.7000

Period Low Price (Fixing) (euros)

7.09006.85007.05006.70007.5000

Capitalisation (thousands of euros)

11,26910,46311,39311,47012,009

Volume (thousands of shares)

00001

Turnover (thousands of euros)

00004

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