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

ARACAB INVERSIONES, SICAV, S.A.

07/03/2022

NAV Date

7.599990

Net Asset Value

01/08/2022

Close Price Date

7.6000

Close Price

Excluded 02/08/2022

Last Trade: Fixing

Date

28/10/2021

Hour

Last

7.7500

Ref.

7.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

01/03/2022

Hour

Last

7.6120

Ref.

7.6269

Dif.(%)

-0.20

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ARACAB INVERSIONES

Ticker

S0379

ISIN

ES0114468038

NIF

A-81933012

Capital Admitted

9.312.044,25 Euros

Capital Maximum

24.040.000,00 Euros

Capital Minimum

2.404.000,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

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 1/08
Capital Admitted (thousands of euros)	9,316	9,316	9,316	9,313	9,312
Shares (x 1,000)	1,550	1,550	1,550	1,550	1,549
Period Close Price (euros)	6.7500	7.3500	7.4000	7.8000	7.6000
Period Last Price (Fixing) (euros)	6.8500	7.3500	7.4000	7.8000	-
Period High Price (Fixing) (euros)	7.3500	7.3500	7.4000	7.8000	-
Period Low Price (Fixing) (euros)	6.8500	7.0500	6.7000	7.5000	-
Capitalisation (thousands of euros)	10,463	11,393	11,470	12,086	11,776
Volume (thousands of shares)	0	0	0	1	1
Turnover (thousands of euros)	0	0	0	4	6

Relevant Facts and Notices

31/01/2022 ARACAB INVERSIONES, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (12 KB)

20/06/2017 16:51 ARACAB INVERSIONES, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (1 MB)

11/11/2014 14:26 ARACAB INVERSIONES, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ARACAB INVERSIONES, SICAV, S.A. (48 KB)

03/02/2011 16:05 INV. BERKAY,S.A.,SICAV Notice AVISO Cambio de la Denominación Social de INV. BERKAY,S.A.,SICAV por la de ARACAB INVERISONES SICAV, S.A. S0379

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