ARRIBOLA INVESIONES,SICAV,S.A.

21/01/2021

NAV Date

2.169901

Net Asset Value

22/01/2021

Close Price Date

2.1800

Close Price

Last Trade: Fixing

Date

06/11/2014

Hour

Close

Last

1.5400

Ref.

1.5400

Dif.(%)

0.00

Volume (Shares)

814,395

Turnover (€x1000)

1,254.17

Last Trade: NAV

Date

11/01/2021

Hour

-

Last

2.1654

Ref.

2.1230

Dif.(%)

2.00

Volume (Shares)

18,520

Turnover (€x1000)

40.1

Security

Security name

ARRIBOLA INVERSIONES

Ticker

S0263

ISIN

ES0110471036

NIF

A-83575407

Capital Admitted

7.540.194,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

6,9057,5637,6197,5227,540

Shares (x 1,000)

6,9057,5637,6197,5227,540

Period Close Price (euros)

1.99001.81002.20002.16002.1800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,74213,69016,76216,24716,438

Volume (thousands of shares)

404900569719

Turnover (thousands of euros)

7791,79411219640

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