ARTABRO INVERSIONES, SICAV, S.A.

29/06/2022

NAV Date

11.826860

Net Asset Value

01/07/2022

Close Price Date

11.8479

Close Price

Last Trade: Fixing

Date

26/01/2022

Hour

Close

Last

12.7000

Ref.

12.7000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/06/2022

Hour

-

Last

11.8479

Ref.

11.8739

Dif.(%)

-0.22

Volume (Shares)

95

Turnover (€x1000)

1.13

Security

Security name

ARTABRO INVERSIONES

Ticker

S0273

ISIN

ES0110513035

NIF

A-84226497

Capital Admitted

2.403.010,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,403

Shares (x 1,000)

240240240240240

Period Close Price (euros)

10.300011.400011.500013.000011.8479

Period Last Price (Fixing) (euros)

11.100011.200011.400012.500012.5000

Period High Price (Fixing) (euros)

11.300011.200011.400012.800012.5000

Period Low Price (Fixing) (euros)

11.000010.900010.400011.900012.5000

Capitalisation (thousands of euros)

2,4762,7412,7653,1252,847

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00001

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