ARENADIRC, SICAV, S.A.

18/07/2018

NAV Date

1.303888

Net Asset Value

20/07/2018

Close Price Date

1.3000

Close Price

Last Trade: NAV

Date

04/06/2018

Last

1.283700

Ref.

1.276400

Dif.(%)

0.57

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ARENADIRC

Ticker

S3751

ISIN

ES0138992005

NIF

A-66089558

Capital Admitted

2.950.789,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 20/07

Capital Admitted (thousands of euros)

2,4002,6542,6542,5572,951

Shares (x 1,000)

2,4002,6542,6542,5572,951

Period Close Price (euros)

1.13001.20001.18001.26001.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,7123,1853,1323,2213,836

Volume (thousands of shares)

178760223394

Turnover (thousands of euros)

200940276503

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