BME MTF Equity | Data of ARRIBOLA INVESIONES,SICAV,S.A.

ARRIBOLA INVESIONES,SICAV,S.A.

20/01/2023

NAV Date

0.010977

Net Asset Value

14/02/2023

Close Price Date

0.0110

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

06/11/2014

Hour

Last

1.5400

Ref.

1.5400

Dif.(%)

0.00

Volume (Shares)

814,395

Turnover (€x1000)

1,254.17

Last Trade: NAV

Date

20/07/2021

Hour

Last

2.4374

Ref.

2.4749

Dif.(%)

-1.52

Volume (Shares)

24,391

Turnover (€x1000)

59.45

Security

Security name

ARRIBOLA INVERSIONES

Ticker

S0263

ISIN

ES0110471036

NIF

A-83575407

Capital Admitted

7.609.685,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	7,619	7,522	7,610	7,610	7,610
Shares (x 1,000)	7,619	7,522	7,610	7,610	7,610
Period Close Price (euros)	2.2000	2.1600	2.5800	0.0147	0.0110
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,762	16,247	19,633	112	84
Volume (thousands of shares)	56	97	136	0	0
Turnover (thousands of euros)	112	196	318	0	0

Relevant Facts and Notices

16/09/2015 14:17 ARRIBOLA INVESIONES,SICAV,S.A. Notice Aviso: Cambio entidad depositaria y miembro liquidador en ARRIBOLA INVESIONES,SICAV,S.A. (26 KB)

13/04/2011 14:05 ARRIBOLA INVESIONES,SICAV,S.A. Relevant Fact AVISO: Cambio de gestora en ARRIBOLA INVESIONES,SICAV,S.A. S0263

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