BME MTF Equity | Data of EUROARRADI,SICAV,S.A.

EUROARRADI,SICAV,S.A.

26/09/2022

NAV Date

1.103043

Net Asset Value

07/11/2022

Close Price Date

1.1030

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

22/09/2015

Hour

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

01/06/2022

Hour

Last

1.2137

Ref.

1.2633

Dif.(%)

-3.93

Volume (Shares)

Turnover (€x1000)

Security

Security name

EUROARRADI

Ticker

S2384

ISIN

ES0169532035

NIF

A-83075127

Capital Admitted

8.915.941,00 Euros

Capital Maximum

54.000.000,00 Euros

Capital Minimum

5.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL SERRANO 37, 28010 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	10,916	8,916	8,916	8,916	8,916
Shares (x 1,000)	10,916	8,916	8,916	8,916	8,916
Period Close Price (euros)	0.9750	1.0600	1.1700	1.3200	1.1030
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,643	9,451	10,432	11,769	9,834
Volume (thousands of shares)	0	2,000	0	0	0
Turnover (thousands of euros)	0	2,066	0	0	0

Relevant Facts and Notices

02/02/2022 EUROARRADI,SICAV,S.A. Relevant Fact: Otros hechos relevantes Propuesta de transformación social (15 KB)

06/08/2020 15:53 EUROARRADI,SICAV,S.A. Notice: Bylaw amendments Sustitución de entidad gestora y traslado de domicilio social en EUROARRADI SICAV S.A. S2384 (658 KB)

29/01/2018 17:29 EUROARRADI,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

20/07/2009 12:00 EUROARRADI,SICAV,S.A. Relevant Fact Hecho Relevante: Modificacion en comisiones de EUROARRADI,SICAV,S.A. S22384 (135 KB)

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