ARANE CAPITAL, SICAV, S.A.

25/01/2021

NAV Date

22.901890

Net Asset Value

27/01/2021

Close Price Date

22.8000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

22.0000

Ref.

22.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/06/2019

Hour

-

Last

17.3060

Ref.

16.8943

Dif.(%)

2.44

Volume (Shares)

4

Turnover (€x1000)

0.07

Security

Security name

ARANE CAPITAL

Ticker

S3413

ISIN

ES0109846032

NIF

A-85249480

Capital Admitted

3.720.980,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 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 27/01

Capital Admitted (thousands of euros)

3,6353,6353,7213,7213,721

Shares (x 1,000)

364364372372372

Period Close Price (euros)

17.060015.600019.600022.400022.8000

Period Last Price (Fixing) (euros)

16.910016.100017.700022.2000-  

Period High Price (Fixing) (euros)

17.020018.000017.900022.2000-  

Period Low Price (Fixing) (euros)

15.830016.100017.100018.1000-  

Capitalisation (thousands of euros)

6,2025,6717,2938,3358,484

Volume (thousands of shares)

10900

Turnover (thousands of euros)

11014900

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