ARRIETA INVERSIONES, SICAV, S.A.

21/01/2021

NAV Date

8.128420

Net Asset Value

22/01/2021

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

02/12/2020

Hour

Close

Last

8.2000

Ref.

8.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

07/02/2020

Hour

-

Last

10.5212

Ref.

9.9092

Dif.(%)

6.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARRIETA INVERSIONES

Ticker

S2046

ISIN

ES0161793031

NIF

A-82565508

Capital Admitted

3.458.730,00 Euros

Capital Maximum

25.843.600,00 Euros

Capital Minimum

2.584.360,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

3,4593,4593,4593,4593,459

Shares (x 1,000)

346346346346346

Period Close Price (euros)

13.26009.050010.60008.15008.2500

Period Last Price (Fixing) (euros)

13.430011.500010.20008.2000-  

Period High Price (Fixing) (euros)

13.630012.700010.800010.7000-  

Period Low Price (Fixing) (euros)

12.560011.50009.95006.9500-  

Capitalisation (thousands of euros)

4,5863,1303,6662,8192,853

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.