ARQUETA INVERSIONES, SICAV, S.A.

19/07/2017

NAV Date

1.492680

Net Asset Value

21/07/2017

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

3,092,594

Turnover (€x1000)

4,236.85

Last Trade: NAV

Last

1.492700

Ref.

1.492600

Dif.(%)

0.01

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

ARQUETA INVERSIONES

Ticker

S1976

ISIN

ES0159303033

NIF

A-82345893

Capital Admitted

6.935.111,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

3,0936,9346,9346,9356,935

Shares (x 1,000)

3,0936,9346,9346,9356,935

Period Close Price (euros)

1.36001.42001.44001.44001.4900

Period Last Price (Fixing) (euros)

-  1.3700-  -  -  

Period High Price (Fixing) (euros)

-  1.3700-  -  -  

Period Low Price (Fixing) (euros)

-  1.3700-  -  -  

Capitalisation (thousands of euros)

4,2069,8479,9869,98610,333

Volume (thousands of shares)

3986,934010

Turnover (thousands of euros)

5239,501010

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