ARTABRO INVERSIONES, SICAV, S.A.

18/01/2021

NAV Date

11.680220

Net Asset Value

20/01/2021

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

01/12/2020

Hour

Close

Last

11.4000

Ref.

11.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

30/06/2016

Hour

-

Last

10.4917

Ref.

10.6963

Dif.(%)

-1.91

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ARTABRO INVERSIONES

Ticker

S0273

ISIN

ES0110513035

NIF

A-84226497

Capital Admitted

2.404.060,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 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 20/01

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.350010.300011.400011.500011.7000

Period Last Price (Fixing) (euros)

11.280011.100011.200011.4000-  

Period High Price (Fixing) (euros)

11.290011.300011.200011.4000-  

Period Low Price (Fixing) (euros)

10.970011.000010.900010.4000-  

Capitalisation (thousands of euros)

2,7292,4762,7412,7652,813

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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