ARLANZA INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

11.942750

Net Asset Value

15/10/2021

Close Price Date

11.9000

Close Price

Last Trade: Fixing

Date

14/10/2021

Hour

Close

Last

11.9000

Ref.

11.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/09/2021

Hour

-

Last

11.9378

Ref.

11.8706

Dif.(%)

0.57

Volume (Shares)

6,350

Turnover (€x1000)

75.81

Security

Security name

ARLANZA INVERSIONES

Ticker

S3815

ISIN

ES0110203009

NIF

A-86956190

Capital Admitted

9.467.320,00 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 15/10

Capital Admitted (thousands of euros)

10,84114,23810,4228,6779,467

Shares (x 1,000)

1,0841,4241,042868947

Period Close Price (euros)

11.59009.550010.400010.000011.9000

Period Last Price (Fixing) (euros)

11.580011.400010.40009.950011.9000

Period High Price (Fixing) (euros)

11.580012.000010.400010.400011.9000

Period Low Price (Fixing) (euros)

11.220011.40009.80007.650011.6000

Capitalisation (thousands of euros)

12,56513,59710,8398,67711,266

Volume (thousands of shares)

1,556821495190199

Turnover (thousands of euros)

17,7199,4075,0761,7122,323

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