ARENADIRC, SICAV, S.A.

14/02/2018

NAV Date

1.243751

Net Asset Value

16/02/2018

Close Price Date

1.2400

Close Price

Last Trade: NAV

Last

1.256400

Ref.

1.248500

Dif.(%)

0.63

Volume (Shares)

160,058

Turnover (€x1000)

201.09

Security

Security name

ARENADIRC

Ticker

S3751

ISIN

ES0138992005

NIF

A-66089558

Capital Admitted

2.556.561,00 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

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,4002,6542,6542,5572,557

Shares (x 1,000)

2,4002,6542,6542,5572,557

Period Close Price (euros)

1.13001.20001.18001.26001.2400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7123,1853,1323,2213,170

Volume (thousands of shares)

1787602230

Turnover (thousands of euros)

2009402760

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