ARACHA, SICAV, S.A.

14/02/2018

NAV Date

8.045573

Net Asset Value

16/02/2018

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Last

5.9000

Ref.

5.8800

Dif.(%)

0.34

Volume (Shares)

199,999

Turnover (€x1000)

1,179.99

Last Trade: NAV

Last

7.572000

Ref.

8.061300

Dif.(%)

-6.07

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ARACHA

Ticker

S0570

ISIN

ES0116416035

NIF

A-82754854

Capital Admitted

11.041.350,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO, S.V. S.A.

Address

CL/ VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

8,80611,04111,04111,04111,041

Shares (x 1,000)

1,4681,8401,8401,8401,840

Period Close Price (euros)

7.46007.64007.98008.31008.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

10,94914,05914,68515,29214,722

Volume (thousands of shares)

14373000

Turnover (thousands of euros)

983,003000

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