ARCA SELECT, SICAV, S.A.

15/02/2018

NAV Date

7.298137

Net Asset Value

19/02/2018

Close Price Date

7.3000

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

6.917000

Ref.

7.034100

Dif.(%)

-1.66

Volume (Shares)

20,383

Turnover (€x1000)

140.99

Security

Security name

ARCA SELECT

Ticker

S2763

ISIN

ES0177121037

NIF

A-82618448

Capital Admitted

3.568.965,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

8,9508,9508,8313,5693,569

Shares (x 1,000)

1,7901,7901,766714714

Period Close Price (euros)

6.68006.80007.08007.03007.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,95712,17112,5045,0185,211

Volume (thousands of shares)

4380241,0520

Turnover (thousands of euros)

3,02201467,3280

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