BME MTF Equity | Data of ARROYO INVERSIONES, SICAV, S.A.

ARROYO INVERSIONES, SICAV, S.A.

02/02/2017

NAV Date

13.314270

Net Asset Value

24/04/2017

Close Price Date

13.3100

Close Price

Excluded 25/04/2017

Last Trade: Fixing

Date

17/10/2016

Hour

Last

12.5900

Ref.

12.5900

Dif.(%)

0.00

Volume (Shares)

104

Turnover (€x1000)

1.32

Last Trade: NAV

Date

30/06/2016

Hour

Last

12.3764

Ref.

12.1105

Dif.(%)

2.20

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ARROYO INVERSIONES

Ticker

S0269

ISIN

ES0110502038

NIF

A-83134247

Capital Admitted

2.404.050,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/04
Capital Admitted (thousands of euros)	2,405	2,405	2,405	2,404	2,404
Shares (x 1,000)	241	241	241	240	240
Period Close Price (euros)	11.8100	12.4700	12.9900	13.3800	13.3100
Period Last Price (Fixing) (euros)	10.9800	12.1800	12.3500	12.6800	-
Period High Price (Fixing) (euros)	11.1000	12.1800	13.5400	12.7400	-
Period Low Price (Fixing) (euros)	10.6700	11.6900	12.3500	12.2800	-
Capitalisation (thousands of euros)	2,840	2,999	3,124	3,217	3,200
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	2	0

Relevant Facts and Notices

2017

21/04/2017 13:31 ARROYO INVERSIONES, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad por BANKINTER PREMIUM MODERADO, FI (69 KB)

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