ARTABRO INVERSIONES, SICAV, S.A.

13/10/2021

NAV Date

12.543590

Net Asset Value

15/10/2021

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

15/10/2021

Hour

Close

Last

12.5000

Ref.

12.5000

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 15/10

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.350010.300011.400011.500012.5000

Period Last Price (Fixing) (euros)

11.280011.100011.200011.400012.5000

Period High Price (Fixing) (euros)

11.290011.300011.200011.400012.8000

Period Low Price (Fixing) (euros)

10.970011.000010.900010.400011.9000

Capitalisation (thousands of euros)

2,7292,4762,7412,7653,005

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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