ARENADIRC, SICAV, S.A.

30/11/2016

NAV Date

1.155695

Net Asset Value

02/12/2016

Close Price Date

1.1600

Close Price

Last Trade: NAV

Last

1.157900

Ref.

1.177300

Dif.(%)

-1.65

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ARENADIRC

Ticker

S3751

ISIN

ES0138992005

NIF

A-66089558

Capital Admitted

2.653.966,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV DIAGONAL 407, 08008 BARCELONA

Historical Summary

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,4002,4002,6542,654

Shares (x 1,000)

2,4002,4002,6542,654

Period Close Price (euros)

1.03001.13001.20001.1600

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4722,7123,1853,079

Volume (thousands of shares)

0178760

Turnover (thousands of euros)

0200940

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