ARCA SELECT, SICAV, S.A.

14/08/2019

NAV Date

7.044891

Net Asset Value

16/08/2019

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

13/09/2013

Hour

Close

Last

6.1600

Ref.

6.1600

Dif.(%)

0.00

Volume (Shares)

18,583

Turnover (€x1000)

114.47

Last Trade: NAV

Date

25/07/2019

Hour

-

Last

7.0880

Ref.

7.1059

Dif.(%)

-0.25

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARCA SELECT

Ticker

S2763

ISIN

ES0177121037

NIF

A-82618448

Capital Admitted

3.568.955,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

8,9508,8313,5693,5693,569

Shares (x 1,000)

1,7901,766714714714

Period Close Price (euros)

6.80007.08007.03007.15007.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,17112,5045,0185,1045,032

Volume (thousands of shares)

0241,05200

Turnover (thousands of euros)

01467,32800

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