ARKADIA FINANZAS, SICAV, S.A.

17/07/2019

NAV Date

10.008913

Net Asset Value

19/07/2019

Close Price Date

10.0000

Close Price

Last Trade: Fixing

Date

17/06/2015

Last

9.2800

Ref.

9.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2019

Last

9.729300

Ref.

9.507800

Dif.(%)

2.33

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARKADIA FINANZAS

Ticker

S2641

ISIN

ES0175258039

NIF

A-82629460

Capital Admitted

8.854.560,00 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

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/07

Capital Admitted (thousands of euros)

8,8558,8558,8558,8558,855

Shares (x 1,000)

1,4761,4761,4761,4761,476

Period Close Price (euros)

9.40009.250010.00009.000010.0000

Period Last Price (Fixing) (euros)

9.2800-  -  -  -  

Period High Price (Fixing) (euros)

9.2800-  -  -  -  

Period Low Price (Fixing) (euros)

9.2800-  -  -  -  

Capitalisation (thousands of euros)

13,87213,65114,75813,28214,758

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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