ARLANZA INVERSIONES, SICAV, S.A.

28/09/2020

NAV Date

8.422030

Net Asset Value

30/09/2020

Close Price Date

8.3000

Close Price

Last Trade: Fixing

Date

10/09/2020

Hour

Close

Last

8.6500

Ref.

8.6500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/07/2020

Hour

-

Last

8.3872

Ref.

8.2777

Dif.(%)

1.32

Volume (Shares)

500

Turnover (€x1000)

4.19

Security

Security name

ARLANZA INVERSIONES

Ticker

S3815

ISIN

ES0110203009

NIF

A-86956190

Capital Admitted

9.512.070,00 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

 20162017201820192020 until 30/09

Capital Admitted (thousands of euros)

2,64910,84114,23810,4229,512

Shares (x 1,000)

2651,0841,4241,042951

Period Close Price (euros)

11.140011.59009.550010.40008.3000

Period Last Price (Fixing) (euros)

10.910011.580011.400010.40008.6000

Period High Price (Fixing) (euros)

10.910011.580012.000010.400010.4000

Period Low Price (Fixing) (euros)

9.870011.220011.40009.80007.6500

Capitalisation (thousands of euros)

2,95112,56513,59710,8397,895

Volume (thousands of shares)

191,556821495102

Turnover (thousands of euros)

18617,7199,4075,076945

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