ARQUERO CAPITAL, SICAV, S.A.

30/11/2016

NAV Date

0.944920

Net Asset Value

02/12/2016

Close Price Date

0.9400

Close Price

Last Trade: Fixing

Last

0.9500

Ref.

0.9500

Dif.(%)

0.00

Volume (Shares)

66,194

Turnover (€x1000)

62.88

Last Trade: NAV

Last

0.944900

Ref.

0.945000

Dif.(%)

-0.01

Volume (Shares)

319,146

Turnover (€x1000)

301.57

Security

Security name

ARQUERO CAPITAL

Ticker

S3683

ISIN

ES0126458001

NIF

A-86646452

Capital Admitted

13.988.025,00 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

 2013201420152016 until 2/12

Capital Admitted (thousands of euros)

11,9974,9099,39013,988

Shares (x 1,000)

11,9974,9099,39013,988

Period Close Price (euros)

1.03001.02000.95000.9400

Period Last Price (Fixing) (euros)

1.0245-  0.9500-  

Period High Price (Fixing) (euros)

1.0245-  0.9500-  

Period Low Price (Fixing) (euros)

1.0245-  0.9500-  

Capitalisation (thousands of euros)

12,3575,0088,92113,149

Volume (thousands of shares)

6,9977,13416,8979,004

Turnover (thousands of euros)

6,9547,28116,9138,537

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