BME MTF Equity | Data of ARQUETA INVERSIONES, SICAV, S.A.

ARQUETA INVERSIONES, SICAV, S.A.

20/06/2022

NAV Date

1.513458

Net Asset Value

05/07/2022

Close Price Date

1.5135

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

12/03/2014

Hour

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

3,092,594

Turnover (€x1000)

4,236.85

Last Trade: NAV

Date

04/03/2022

Hour

Last

1.5180

Ref.

1.5160

Dif.(%)

0.13

Volume (Shares)

674

Turnover (€x1000)

1.02

Security

Security name

ARQUETA INVERSIONES

Ticker

S1976

ISIN

ES0159303033

NIF

A-82345893

Capital Admitted

10.041.189,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	9,624	10,042	10,042	10,042	10,041
Shares (x 1,000)	9,624	10,042	10,042	10,042	10,041
Period Close Price (euros)	1.3900	1.4700	1.5100	1.5400	1.5135
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,377	14,762	15,163	15,465	15,197
Volume (thousands of shares)	2,689	418	0	0	1
Turnover (thousands of euros)	3,996	602	0	0	1

Relevant Facts and Notices

10/04/2015 12:17 ARQUETA INVERSIONES, SICAV, S.A. Notice Aviso: Cambio denominación social en MAGO VALORS 2001,SICAV,S.A. por ARQUETA INVERSIONES SICAV S.A. (76 KB)

16/05/2013 13:48 ARQUETA INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en MAGO VALORS 2001,SICAV,S.A. (100 KB)

15/05/2012 13:10 ARQUETA INVERSIONES, SICAV, S.A. Relevant Fact Hecho relevante: Convocatoria Junta General de MAGO VALORS 2001,SICAV,S.A. (34 KB)

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