ARCA SELECT, SICAV, S.A.

18/09/2017

NAV Date

6.979508

Net Asset Value

20/09/2017

Close Price Date

6.9500

Close Price

Last Trade: Fixing

Last

6.1600

Ref.

6.1600

Dif.(%)

0.00

Volume (Shares)

18,583

Turnover (€x1000)

114.47

Last Trade: NAV

Last

6.811400

Ref.

6.957300

Dif.(%)

-2.10

Volume (Shares)

290,799

Turnover (€x1000)

1,980.75

Security

Security name

ARCA SELECT

Ticker

S2763

ISIN

ES0177121037

NIF

A-82618448

Capital Admitted

3.670.885,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/09

Capital Admitted (thousands of euros)

6,7608,9508,9508,8313,671

Shares (x 1,000)

1,3521,7901,7901,766734

Period Close Price (euros)

6.55006.68006.80007.08006.9500

Period Last Price (Fixing) (euros)

6.1600-  -  -  -  

Period High Price (Fixing) (euros)

6.1600-  -  -  -  

Period Low Price (Fixing) (euros)

6.0300-  -  -  -  

Capitalisation (thousands of euros)

8,85511,95712,17112,5045,103

Volume (thousands of shares)

2,3364380241,032

Turnover (thousands of euros)

13,9373,02201467,187

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