ARLANZA INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

10.355910

Net Asset Value

20/01/2021

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

9.9000

Ref.

9.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/01/2021

Hour

-

Last

10.4178

Ref.

9.9953

Dif.(%)

4.23

Volume (Shares)

4,367

Turnover (€x1000)

45.49

Security

Security name

ARLANZA INVERSIONES

Ticker

S3815

ISIN

ES0110203009

NIF

A-86956190

Capital Admitted

8.632.910,00 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 20/01

Capital Admitted (thousands of euros)

10,84114,23810,4228,6778,633

Shares (x 1,000)

1,0841,4241,042868863

Period Close Price (euros)

11.59009.550010.400010.000010.3000

Period Last Price (Fixing) (euros)

11.580011.400010.40009.9500-  

Period High Price (Fixing) (euros)

11.580012.000010.400010.4000-  

Period Low Price (Fixing) (euros)

11.220011.40009.80007.6500-  

Capitalisation (thousands of euros)

12,56513,59710,8398,6778,892

Volume (thousands of shares)

1,5568214951904

Turnover (thousands of euros)

17,7199,4075,0761,71245

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