ARKADIA FINANZAS, SICAV, S.A.

12/01/2018

NAV Date

10.175265

Net Asset Value

16/01/2018

Close Price Date

10.2000

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

10.094800

Ref.

10.002900

Dif.(%)

0.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARKADIA FINANZAS

Ticker

S2641

ISIN

ES0175258039

NIF

A-82629460

Capital Admitted

8.854.560,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

8,8558,8558,8558,8558,855

Shares (x 1,000)

1,4761,4761,4761,4761,476

Period Close Price (euros)

8.18009.40009.250010.000010.2000

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)

12,07213,87213,65114,75815,053

Volume (thousands of shares)

1,4980000

Turnover (thousands of euros)

12,1450000

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