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)

1

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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

4,9099,39014,14818,49815,075

Shares (x 1,000)

4,9099,39014,14818,49815,075

Period Close Price (euros)

1.02000.95000.95000.96000.9350

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)

5,0088,92113,44117,75814,095

Volume (thousands of shares)

7,13416,8979,23121,6255,352

Turnover (thousands of euros)

7,28116,9138,75220,7455,076

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