ARANE CAPITAL, SICAV, S.A.

12/04/2021

NAV Date

23.502300

Net Asset Value

14/04/2021

Close Price Date

23.6000

Close Price

Last Trade: Fixing

Date

09/04/2021

Hour

Close

Last

23.4000

Ref.

23.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

23.4361

Ref.

17.3060

Dif.(%)

35.42

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ARANE CAPITAL

Ticker

S3413

ISIN

ES0109846032

NIF

A-85249480

Capital Admitted

3.720.970,00 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 14/04

Capital Admitted (thousands of euros)

3,6353,6353,7213,7213,721

Shares (x 1,000)

364364372372372

Period Close Price (euros)

17.060015.600019.600022.400023.6000

Period Last Price (Fixing) (euros)

16.910016.100017.700022.200023.4000

Period High Price (Fixing) (euros)

17.020018.000017.900022.200023.4000

Period Low Price (Fixing) (euros)

15.830016.100017.100018.100023.4000

Capitalisation (thousands of euros)

6,2025,6717,2938,3358,781

Volume (thousands of shares)

10900

Turnover (thousands of euros)

11014900

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