ARLANZA INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

10.812510

Net Asset Value

01/07/2022

Close Price Date

10.9248

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

11.7000

Ref.

11.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/06/2022

Hour

-

Last

10.7361

Ref.

10.8322

Dif.(%)

-0.89

Volume (Shares)

2,785

Turnover (€x1000)

29.9

Security

Security name

ARLANZA INVERSIONES

Ticker

S3815

ISIN

ES0110203009

NIF

A-86956190

Capital Admitted

8.091.220,00 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 1/07

Capital Admitted (thousands of euros)

14,23810,4228,6779,9638,091

Shares (x 1,000)

1,4241,042868996809

Period Close Price (euros)

9.550010.400010.000012.000010.9248

Period Last Price (Fixing) (euros)

11.400010.40009.950011.7000-  

Period High Price (Fixing) (euros)

12.000010.400010.400012.2000-  

Period Low Price (Fixing) (euros)

11.40009.80007.650011.6000-  

Capitalisation (thousands of euros)

13,59710,8398,67711,9568,839

Volume (thousands of shares)

821495190271205

Turnover (thousands of euros)

9,4075,0761,7123,1952,418

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