ARRIETA INVERSIONES, SICAV, S.A.

22/10/2020

NAV Date

6.509680

Net Asset Value

23/10/2020

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

30/06/2020

Hour

Close

Last

6.8500

Ref.

6.8500

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,4593,4593,4593,4593,459

Shares (x 1,000)

346346346346346

Period Close Price (euros)

12.680013.26009.050010.60006.4500

Period Last Price (Fixing) (euros)

10.590013.430011.500010.20006.9500

Period High Price (Fixing) (euros)

10.930013.630012.700010.800010.7000

Period Low Price (Fixing) (euros)

9.540012.560011.50009.95006.9500

Capitalisation (thousands of euros)

4,3864,5863,1303,6662,231

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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