ARENADIRC, SICAV, S.A.

24/03/2017

NAV Date

1.210513

Net Asset Value

28/03/2017

Close Price Date

1.2100

Close Price

Last Trade: NAV

Last

1.193800

Ref.

1.179900

Dif.(%)

1.18

Volume (Shares)

62,656

Turnover (€x1000)

74.80

Security

Security name

ARENADIRC

Ticker

S3751

ISIN

ES0138992005

NIF

A-66089558

Capital Admitted

2.716.621,00 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 28/03

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)

1.03001.13001.20001.18001.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4722,7123,1853,1323,287

Volume (thousands of shares)

017876063

Turnover (thousands of euros)

020094075

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