ARKADIA FINANZAS, SICAV, S.A.

19/07/2017

NAV Date

9.544225

Net Asset Value

21/07/2017

Close Price Date

9.4900

Close Price

Last Trade: Fixing

Last

9.2800

Ref.

9.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.312900

Ref.

9.515500

Dif.(%)

-2.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARKADIA FINANZAS

Ticker

S2641

ISIN

ES0175258039

NIF

A-82629460

Capital Admitted

8.854.596,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

2,7788,8558,8558,8558,855

Shares (x 1,000)

4631,4761,4761,4761,476

Period Close Price (euros)

7.91008.18009.40009.25009.4900

Period Last Price (Fixing) (euros)

-  8.03009.2800-  -  

Period High Price (Fixing) (euros)

-  8.12009.2800-  -  

Period Low Price (Fixing) (euros)

-  8.03009.2800-  -  

Capitalisation (thousands of euros)

3,66212,07213,87213,65114,005

Volume (thousands of shares)

01,498000

Turnover (thousands of euros)

012,145000

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