ARCO PATRIMONIO, SICAV,S.A.

12/12/2016

NAV Date

5.320337

Net Asset Value

23/06/2017

Close Price Date

5.3200

Close Price

Last Trade: Fixing

Last

5.1700

Ref.

5.1700

Dif.(%)

0.00

Volume (Shares)

17,681

Turnover (€x1000)

91.51

Last Trade: NAV

Last

5.321300

Ref.

5.327800

Dif.(%)

-0.12

Volume (Shares)

10,600

Turnover (€x1000)

56.41

Security

Security name

ARCO PATRIMONIO

Ticker

S3060

ISIN

ES0184713032

NIF

A-82885203

Capital Admitted

2.737.025,00 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

BANCO INVERSIS, S.A.

Address

CL ALMAGRO 8, 28010 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,4312,9782,7822,7372,737

Shares (x 1,000)

686596556547547

Period Close Price (euros)

5.18005.27005.24005.32005.3200

Period Last Price (Fixing) (euros)

5.1759-  -  -  -  

Period High Price (Fixing) (euros)

5.1810-  -  -  -  

Period Low Price (Fixing) (euros)

5.1720-  -  -  -  

Capitalisation (thousands of euros)

3,5543,1392,9152,9122,912

Volume (thousands of shares)

1241771074010

Turnover (thousands of euros)

6439295612,1060

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