MaB | Data of ARQUERO CAPITAL, SICAV, S.A.

ARQUERO CAPITAL, SICAV, S.A.

13/08/2018

NAV Date

0.933570

Net Asset Value

17/08/2018

Close Price Date

0.9350

Close Price

Last Trade: Fixing

Date

22/02/2017

Last

0.9500

Ref.

0.9600

Dif.(%)

-1.04

Volume (Shares)

35,700

Turnover (€x1000)

33.92

Last Trade: NAV

Date

14/08/2018

Last

0.933600

Ref.

0.936600

Dif.(%)

-0.32

Volume (Shares)

Turnover (€x1000)

0.00

Security

Security name

ARQUERO CAPITAL

Ticker

S3683

ISIN

ES0126458001

NIF

A-86646452

Capital Admitted

15.074.635,00 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

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 17/08
Capital Admitted (thousands of euros)	4,909	9,390	14,148	18,498	15,075
Shares (x 1,000)	4,909	9,390	14,148	18,498	15,075
Period Close Price (euros)	1.0200	0.9500	0.9500	0.9600	0.9350
Period Last Price (Fixing) (euros)	-	0.9500	-	0.9500	-
Period High Price (Fixing) (euros)	-	0.9500	-	0.9500	-
Period Low Price (Fixing) (euros)	-	0.9500	-	0.9500	-
Capitalisation (thousands of euros)	5,008	8,921	13,441	17,758	14,095
Volume (thousands of shares)	7,134	16,897	9,231	21,625	5,352
Turnover (thousands of euros)	7,281	16,913	8,752	20,745	5,076

Relevant Facts and Notices

10/01/2018 16:07 ARQUERO CAPITAL, SICAV, S.A. Notice: Modificaciones estatutarias Traslado de domicilio social de ARQUERO CAPITAL SICAV S.A. S3683 (189 KB)

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