ARCA SELECT, SICAV, S.A.

18/04/2018

NAV Date

7.290517

Net Asset Value

20/04/2018

Close Price Date

7.3000

Close Price

Last Trade: Fixing

Date

13/09/2013

Last

6.1600

Ref.

6.1600

Dif.(%)

0.00

Volume (Shares)

18,583

Turnover (€x1000)

114.47

Last Trade: NAV

Date

21/03/2018

Last

7.294900

Ref.

6.917000

Dif.(%)

5.46

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARCA SELECT

Ticker

S2763

ISIN

ES0177121037

NIF

A-82618448

Capital Admitted

3.568.960,00 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

 20142015201620172018 until 20/04

Capital Admitted (thousands of euros)

8,9508,9508,8313,5693,569

Shares (x 1,000)

1,7901,7901,766714714

Period Close Price (euros)

6.68006.80007.08007.03007.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,95712,17112,5045,0185,211

Volume (thousands of shares)

4380241,0520

Turnover (thousands of euros)

3,02201467,3280

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