ARRIBOLA INVESIONES,SICAV,S.A.

09/07/2020

NAV Date

1.989830

Net Asset Value

10/07/2020

Close Price Date

2.0000

Close Price

Last Trade: Fixing

Date

06/11/2014

Hour

Close

Last

1.5400

Ref.

1.5400

Dif.(%)

0.00

Volume (Shares)

814,395

Turnover (€x1000)

1,254.17

Last Trade: NAV

Date

04/06/2020

Hour

-

Last

2.0206

Ref.

1.9542

Dif.(%)

3.40

Volume (Shares)

25,000

Turnover (€x1000)

50.51

Security

Security name

ARRIBOLA INVERSIONES

Ticker

S0263

ISIN

ES0110471036

NIF

A-83575407

Capital Admitted

7.559.044,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20162017201820192020 until 10/07

Capital Admitted (thousands of euros)

6,5016,9057,5637,6197,559

Shares (x 1,000)

6,5016,9057,5637,6197,559

Period Close Price (euros)

1.83001.99001.81002.20002.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,89713,74213,69016,76215,118

Volume (thousands of shares)

2444049005660

Turnover (thousands of euros)

4247791,794112119

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