ARANE CAPITAL, SICAV, S.A.

03/06/2020

NAV Date

20.459720

Net Asset Value

05/06/2020

Close Price Date

20.4000

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

20.4000

Ref.

20.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/06/2019

Hour

-

Last

17.3060

Ref.

16.8943

Dif.(%)

2.44

Volume (Shares)

4

Turnover (€x1000)

0.07

Security

Security name

ARANE CAPITAL

Ticker

S3413

ISIN

ES0109846032

NIF

A-85249480

Capital Admitted

3.720.980,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 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

 20162017201820192020 until 5/06

Capital Admitted (thousands of euros)

3,6353,6353,6353,7213,721

Shares (x 1,000)

364364364372372

Period Close Price (euros)

15.600017.060015.600019.600020.4000

Period Last Price (Fixing) (euros)

15.570016.910016.100017.700020.4000

Period High Price (Fixing) (euros)

15.570017.020018.000017.900020.4000

Period Low Price (Fixing) (euros)

13.120015.830016.100017.100018.1000

Capitalisation (thousands of euros)

5,6716,2025,6717,2937,591

Volume (thousands of shares)

41090

Turnover (thousands of euros)

511101490

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