ARTABRO INVERSIONES, SICAV, S.A.

29/05/2020

NAV Date

10.824150

Net Asset Value

02/06/2020

Close Price Date

10.8000

Close Price

Last Trade: Fixing

Date

26/05/2020

Hour

Close

Last

10.7000

Ref.

10.7000

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

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

2,4042,4042,4042,4042,404

Shares (x 1,000)

240240240240240

Period Close Price (euros)

11.010011.350010.300011.400010.8000

Period Last Price (Fixing) (euros)

10.910011.280011.100011.200010.7000

Period High Price (Fixing) (euros)

10.910011.290011.300011.200011.4000

Period Low Price (Fixing) (euros)

10.400010.970011.000010.900010.4000

Capitalisation (thousands of euros)

2,6472,7292,4762,7412,596

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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