ARCA SELECT, SICAV, S.A.

30/11/2016

NAV Date

6.911298

Net Asset Value

02/12/2016

Close Price Date

6.8200

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

6.877100

Ref.

6.793200

Dif.(%)

1.24

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARCA SELECT

Ticker

S2763

ISIN

ES0177121037

NIF

A-82618448

Capital Admitted

8.830.530,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,9056,7608,9508,9508,831

Shares (x 1,000)

1,1811,3521,7901,7901,766

Period Close Price (euros)

5.66006.55006.68006.80006.8200

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)

6,6848,85511,95712,17112,045

Volume (thousands of shares)

3972,336438024

Turnover (thousands of euros)

2,12413,9373,0220146

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