ARQUERO CAPITAL, SICAV, S.A.

20/09/2017

NAV Date

0.960150

Net Asset Value

22/09/2017

Close Price Date

0.9600

Close Price

Last Trade: Fixing

Last

0.9500

Ref.

0.9600

Dif.(%)

-1.04

Volume (Shares)

35,700

Turnover (€x1000)

33.92

Last Trade: NAV

Last

0.960200

Ref.

0.960200

Dif.(%)

0.00

Volume (Shares)

136,200

Turnover (€x1000)

130.77

Security

Security name

ARQUERO CAPITAL

Ticker

S3683

ISIN

ES0126458001

NIF

A-86646452

Capital Admitted

18.168.836,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV/ DE LA HISPANIDAD 6, 28042 MADRID

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

11,9974,9099,39014,14818,305

Shares (x 1,000)

11,9974,9099,39014,14818,305

Period Close Price (euros)

1.03001.02000.95000.95000.9600

Period Last Price (Fixing) (euros)

1.0245-  0.9500-  0.9500

Period High Price (Fixing) (euros)

1.0245-  0.9500-  0.9500

Period Low Price (Fixing) (euros)

1.0245-  0.9500-  0.9500

Capitalisation (thousands of euros)

12,3575,0088,92113,44117,573

Volume (thousands of shares)

6,9977,13416,8979,23115,635

Turnover (thousands of euros)

6,9547,28116,9138,75214,983

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