BME MTF Equity | Data of ARPOADOR OCEANO DE INVERSIONES, SICAV

ARPOADOR OCEANO DE INVERSIONES, SICAV

24/04/2024

NAV Date

7.933944

Net Asset Value

26/04/2024

Close Price Date

7.9401

Close Price

Last Trade: Fixing

Date

31/03/2022

Hour

Last

6.6400

Ref.

6.6421

Dif.(%)

-0.03

Volume (Shares)

386

Turnover (€x1000)

2.56

Last Trade: NAV

Date

19/10/2023

Hour

Last

7.0922

Ref.

6.7520

Dif.(%)

5.04

Volume (Shares)

780

Turnover (€x1000)

5.53

Security

Security name

ARPOADOR OCEANO DE INVERSIONES

Ticker

S3741

ISIN

ES0158659005

NIF

A-86805975

Capital Admitted

2.840.805,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 26/04
Capital Admitted (thousands of euros)	2,615	2,631	2,843	2,841	2,841
Shares (x 1,000)	523	526	569	568	568
Period Close Price (euros)	5.6500	6.7500	6.3518	7.3902	7.9401
Period Last Price (Fixing) (euros)	4.1400	6.0000	6.6400	-	-
Period High Price (Fixing) (euros)	4.1400	6.0000	6.6400	-	-
Period Low Price (Fixing) (euros)	4.1400	6.0000	6.6400	-	-
Capitalisation (thousands of euros)	2,954	3,551	3,612	4,199	4,511
Volume (thousands of shares)	2	3	46	1	0
Turnover (thousands of euros)	7	21	305	8	0

Relevant Facts and Notices

2017

06/07/2017 13:45 ARPOADOR OCEANO DE INVERSIONES, SICAV Notice: Others on corporate information Cambio fecha comunicación Valor Liquidativo. (20 KB)

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