ARENADIRC, SICAV, S.A.

18/07/2017

NAV Date

1.246466

Net Asset Value

20/07/2017

Close Price Date

1.2500

Close Price

Last Trade: NAV

Last

1.248500

Ref.

1.214500

Dif.(%)

2.80

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ARENADIRC

Ticker

S3751

ISIN

ES0138992005

NIF

A-66089558

Capital Admitted

2.716.619,00 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

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

2,4002,4002,6542,6542,717

Shares (x 1,000)

2,4002,4002,6542,6542,717

Period Close Price (euros)

1.03001.13001.20001.18001.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4722,7123,1853,1323,396

Volume (thousands of shares)

017876063

Turnover (thousands of euros)

020094075

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