ARCA SELECT, SICAV, S.A.

19/01/2017

NAV Date

7.060372

Net Asset Value

23/01/2017

Close Price Date

7.0700

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

7.118500

Ref.

6.877100

Dif.(%)

3.51

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ARCA SELECT

Ticker

S2763

ISIN

ES0177121037

NIF

A-82618448

Capital Admitted

8.830.540,00 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 23/01

Capital Admitted (thousands of euros)

6,7608,9508,9508,8318,831

Shares (x 1,000)

1,3521,7901,7901,7661,766

Period Close Price (euros)

6.55006.68006.80007.08007.0700

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)

8,85511,95712,17112,50412,486

Volume (thousands of shares)

2,3364380240

Turnover (thousands of euros)

13,9373,02201460

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