ARLANZA INVERSIONES, SICAV, S.A.

01/06/2020

NAV Date

8.068300

Net Asset Value

03/06/2020

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Date

08/05/2020

Hour

Close

Last

7.7500

Ref.

7.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

25/05/2020

Hour

-

Last

7.7344

Ref.

7.4676

Dif.(%)

3.57

Volume (Shares)

8,501

Turnover (€x1000)

65.75

Security

Security name

ARLANZA INVERSIONES

Ticker

S3815

ISIN

ES0110203009

NIF

A-86956190

Capital Admitted

9.585.000,00 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 3/06

Capital Admitted (thousands of euros)

2,64910,84114,23810,4229,585

Shares (x 1,000)

2651,0841,4241,042959

Period Close Price (euros)

11.140011.59009.550010.40008.1000

Period Last Price (Fixing) (euros)

10.910011.580011.400010.40007.6500

Period High Price (Fixing) (euros)

10.910011.580012.000010.400010.4000

Period Low Price (Fixing) (euros)

9.870011.220011.40009.80007.6500

Capitalisation (thousands of euros)

2,95112,56513,59710,8397,764

Volume (thousands of shares)

191,55682149595

Turnover (thousands of euros)

18617,7199,4075,076884

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