ARTABRO INVERSIONES, SICAV, S.A.

21/07/2021

NAV Date

12.465040

Net Asset Value

23/07/2021

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

19/05/2021

Hour

Close

Last

12.2000

Ref.

12.2000

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 23/07

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.350010.300011.400011.500012.4000

Period Last Price (Fixing) (euros)

11.280011.100011.200011.400012.2000

Period High Price (Fixing) (euros)

11.290011.300011.200011.400012.3000

Period Low Price (Fixing) (euros)

10.970011.000010.900010.400011.9000

Capitalisation (thousands of euros)

2,7292,4762,7412,7652,981

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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