ARC ESTALVI, SICAV, S.A.

27/01/2017

NAV Date

5.812959

Net Asset Value

08/03/2017

Close Price Date

5.8100

Close Price

Excluded 09/03/2017

Last Trade: NAV

Last

5.846400

Ref.

5.848800

Dif.(%)

-0.04

Volume (Shares)

12

Turnover (€x1000)

0.07

Security

Security name

ARC ESTALVI

Ticker

S4004

ISIN

ES0109847006

NIF

A-87154290

Capital Admitted

3.356.820,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

-

Address

CL/ JOSÉ ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 201520162017 until 8/03

Capital Admitted (thousands of euros)

3,3163,3573,357

Shares (x 1,000)

553559559

Period Close Price (euros)

5.83005.85005.8100

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,2223,2733,251

Volume (thousands of shares)

153150

Turnover (thousands of euros)

926880

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period