BME MTF Equity | Data of ARRIETA INVERSIONES, SICAV, S.A.

ARRIETA INVERSIONES, SICAV, S.A.

25/11/2022

NAV Date

9.410190

Net Asset Value

28/11/2022

Close Price Date

9.3484

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

26/01/2022

Hour

Last

9.4500

Ref.

9.4500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/04/2022

Hour

Last

9.4657

Ref.

9.3211

Dif.(%)

1.55

Volume (Shares)

101

Turnover (€x1000)

0.96

Security

Security name

ARRIETA INVERSIONES

Ticker

S2046

ISIN

ES0161793031

NIF

A-82565508

Capital Admitted

3.457.670,00 Euros

Capital Maximum

25.843.600,00 Euros

Capital Minimum

2.584.360,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	3,459	3,459	3,459	3,459	3,458
Shares (x 1,000)	346	346	346	346	346
Period Close Price (euros)	9.0500	10.6000	8.1500	9.6500	9.3484
Period Last Price (Fixing) (euros)	11.5000	10.2000	8.2000	9.5000	9.6000
Period High Price (Fixing) (euros)	12.7000	10.8000	10.7000	9.5000	9.6000
Period Low Price (Fixing) (euros)	11.5000	9.9500	6.9500	8.3000	9.6000
Capitalisation (thousands of euros)	3,130	3,666	2,819	3,338	3,232
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	1

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