ARPOADOR OCEANO DE INVERSIONES, SICAV

17/02/2020

NAV Date

6.047674

Net Asset Value

19/02/2020

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

18/01/2019

Hour

Close

Last

5.0000

Ref.

4.9800

Dif.(%)

0.40

Volume (Shares)

8,943

Turnover (€x1000)

44.72

Last Trade: NAV

Date

20/12/2019

Hour

-

Last

5.8417

Ref.

5.7765

Dif.(%)

1.13

Volume (Shares)

38

Turnover (€x1000)

0.22

Security

Security name

ARPOADOR OCEANO DE INVERSIONES

Ticker

S3741

ISIN

ES0158659005

NIF

A-86805975

Capital Admitted

2.607.725,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 19/02

Capital Admitted (thousands of euros)

2,5062,5552,5552,6082,608

Shares (x 1,000)

501511511522522

Period Close Price (euros)

4.82005.35004.68005.85006.0500

Period Last Price (Fixing) (euros)

4.55005.2400-  5.0000-  

Period High Price (Fixing) (euros)

4.55005.2400-  5.0000-  

Period Low Price (Fixing) (euros)

4.55005.2400-  5.0000-  

Capitalisation (thousands of euros)

2,4162,7342,3913,0513,155

Volume (thousands of shares)

8100110

Turnover (thousands of euros)

34510550

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