ARACHA, SICAV, S.A.

05/12/2019

NAV Date

8.672556

Net Asset Value

09/12/2019

Close Price Date

8.7000

Close Price

Last Trade: Fixing

Date

26/09/2012

Hour

Close

Last

5.9000

Ref.

5.8800

Dif.(%)

0.34

Volume (Shares)

199,999

Turnover (€x1000)

1,179.99

Last Trade: NAV

Date

05/06/2019

Hour

-

Last

8.3101

Ref.

8.2651

Dif.(%)

0.54

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ARACHA

Ticker

S0570

ISIN

ES0116416035

NIF

A-82754854

Capital Admitted

11.041.362,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL/ VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20152016201720182019 until 9/12

Capital Admitted (thousands of euros)

11,04111,04111,04111,04111,041

Shares (x 1,000)

1,8401,8401,8401,8401,840

Period Close Price (euros)

7.64007.98008.31007.70008.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,05914,68515,29214,17016,010

Volume (thousands of shares)

3730000

Turnover (thousands of euros)

3,0030001

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