BME MTF Equity | Data of ARENBERG ASSET MANAGEMENT, SICAV, S.A.

ARENBERG ASSET MANAGEMENT, SICAV, S.A.

09/06/2017

NAV Date

10.053552

Net Asset Value

07/11/2017

Close Price Date

10.0500

Close Price

Excluded 08/11/2017

Last Trade: Fixing

Date

23/04/2014

Hour

Last

8.4300

Ref.

8.4100

Dif.(%)

0.24

Volume (Shares)

5,345

Turnover (€x1000)

45.06

Last Trade: NAV

Date

05/06/2017

Hour

Last

10.0844

Ref.

10.0785

Dif.(%)

0.06

Volume (Shares)

55,228

Turnover (€x1000)

556.94

Security

Security name

ARENBERG ASSET MANAGEMENT

Ticker

S0233

ISIN

ES0110042035

NIF

A-82590357

Capital Admitted

10.069.330,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

ABACO CAPITAL SGIIC

Counterparty Member

Address

CL CLAUDIO COELLO 124, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 7/11
Capital Admitted (thousands of euros)	13,789	12,481	11,148	10,354	10,069
Shares (x 1,000)	2,758	2,496	2,230	2,071	2,014
Period Close Price (euros)	8.3300	8.8300	8.7700	9.8100	10.0500
Period Last Price (Fixing) (euros)	8.2900	8.4300	-	-	-
Period High Price (Fixing) (euros)	8.2900	8.4300	-	-	-
Period Low Price (Fixing) (euros)	8.1400	8.3200	-	-	-
Capitalisation (thousands of euros)	22,972	22,042	19,554	20,315	20,239
Volume (thousands of shares)	1,220	953	721	452	148
Turnover (thousands of euros)	9,853	8,149	6,718	4,087	1,482

Relevant Facts and Notices

06/11/2015 16:48 ARENBERG ASSET MANAGEMENT, SICAV, S.A. Relevant Fact Hecho Relevante:Valores liquidativos día 30 de octubre y 2 de noviembre de : ARENBERG ASSET MANAGEMENT, SICAV, S.A. S0233 - TIQUE INBVESTMENTS S2834-SERVAL INVESTMENT S3437 y OUTLAY 2010 S2318 (138 KB)

06/08/2014 18:10 ARENBERG ASSET MANAGEMENT, SICAV, S.A. Notice Aviso: Cambio de Gestora y domicilio en ARENBERG ASSET MANAGEMENT, SICAV, S.A. S0233 (51 KB)

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