ARENADIRC, SICAV, S.A.

14/08/2019

NAV Date

1.310767

Net Asset Value

16/08/2019

Close Price Date

1.3200

Close Price

Last Trade: NAV

Date

30/07/2019

Hour

-

Last

1.3264

Ref.

1.3164

Dif.(%)

0.76

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ARENADIRC

Ticker

S3751

ISIN

ES0138992005

NIF

A-66089558

Capital Admitted

2.950.786,00 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,6542,6542,5572,9512,951

Shares (x 1,000)

2,6542,6542,5572,9512,951

Period Close Price (euros)

1.20001.18001.26001.21001.3200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1853,1323,2213,5703,895

Volume (thousands of shares)

7602233940

Turnover (thousands of euros)

9402765030

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