ARCO GLOBAL,SICAV,S.A.

20/12/2016

NAV Date

6.741388

Net Asset Value

26/01/2018

Close Price Date

6.7500

Close Price

Excluded 29/01/2018

Last Trade: Fixing

Last

6.3900

Ref.

6.3900

Dif.(%)

0.00

Volume (Shares)

1,550

Turnover (€x1000)

10.03

Last Trade: NAV

Last

6.561100

Ref.

6.309900

Dif.(%)

3.98

Volume (Shares)

845

Turnover (€x1000)

5.54

Security

Security name

ARCO GLOBAL

Ticker

S2925

ISIN

ES0182121030

NIF

A-82656802

Capital Admitted

3.973.720,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESTIFONSA

Counterparty Member

-

Address

CL ALMAGRO 8, 28010 MADRID

Historical Summary

 20142015201620172018 until 26/01

Capital Admitted (thousands of euros)

4,9093,9083,9743,9743,974

Shares (x 1,000)

982782795795795

Period Close Price (euros)

6.87006.50006.74006.74006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7445,0805,3575,3575,365

Volume (thousands of shares)

26931813800

Turnover (thousands of euros)

1,8812,33083400

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