BME MTF Equity | Data of GRUPO ARCE DE INVERSIONES, SICAV, S.A.

GRUPO ARCE DE INVERSIONES, SICAV, S.A.

24/09/2013

NAV Date

9.743040

Net Asset Value

07/11/2013

Close Price Date

9.7100

Close Price

Excluded 08/11/2013

Last Trade: Fixing

Date

06/11/2012

Hour

Last

8.1200

Ref.

8.1800

Dif.(%)

-0.73

Volume (Shares)

61,032

Turnover (€x1000)

495.58

Last Trade: NAV

Date

24/07/2013

Hour

Last

9.2144

Ref.

9.1433

Dif.(%)

0.78

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

GRUPO ARCE DE INVERSIONES

Ticker

S1215

ISIN

ES0143413039

NIF

A-82276031

Capital Admitted

4.855.935,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL PRINCIPE DE VERGARA 131, 28002 MADRID

Historical Summary

	2009	2010	2011	2012	2013 until 7/11
Capital Admitted (thousands of euros)	8,289	8,289	8,839	8,378	4,856
Shares (x 1,000)	1,658	1,658	1,768	1,676	971
Period Close Price (euros)	9.2800	9.3100	8.3300	8.4600	9.7100
Period Last Price (Fixing) (euros)	-	-	9.0000	8.1200	-
Period High Price (Fixing) (euros)	-	-	9.0000	8.1200	-
Period Low Price (Fixing) (euros)	-	-	9.0000	8.1200	-
Capitalisation (thousands of euros)	15,385	15,435	14,726	14,176	9,430
Volume (thousands of shares)	0	0	712	239	752
Turnover (thousands of euros)	0	0	6,176	1,977	6,540

Relevant Facts and Notices

2013

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