ARANE CAPITAL, SICAV, S.A.

27/06/2022

NAV Date

27.896810

Net Asset Value

29/06/2022

Close Price Date

27.9117

Close Price

Last Trade: Fixing

Date

24/11/2021

Hour

Close

Last

27.4000

Ref.

27.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

27/06/2022

Hour

-

Last

27.9117

Ref.

28.3861

Dif.(%)

-1.67

Volume (Shares)

1

Turnover (€x1000)

0.03

Security

Security name

ARANE CAPITAL

Ticker

S3413

ISIN

ES0109846032

NIF

A-85249480

Capital Admitted

3.720.900,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

3,6353,7213,7213,7213,721

Shares (x 1,000)

364372372372372

Period Close Price (euros)

15.600019.600022.400028.400027.9117

Period Last Price (Fixing) (euros)

16.100017.700022.200027.6000-  

Period High Price (Fixing) (euros)

18.000017.900022.200027.6000-  

Period Low Price (Fixing) (euros)

16.100017.100018.100023.4000-  

Capitalisation (thousands of euros)

5,6717,2938,33510,56810,386

Volume (thousands of shares)

09000

Turnover (thousands of euros)

0149000

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