ARQUERO CAPITAL, SICAV, S.A.

18/10/2019

NAV Date

0.947520

Net Asset Value

22/10/2019

Close Price Date

0.9500

Close Price

Last Trade: Fixing

Date

22/02/2017

Hour

Close

Last

0.9500

Ref.

0.9600

Dif.(%)

-1.04

Volume (Shares)

35,700

Turnover (€x1000)

33.92

Last Trade: NAV

Date

16/10/2019

Hour

-

Last

0.9494

Ref.

0.9513

Dif.(%)

-0.20

Volume (Shares)

15,500

Turnover (€x1000)

14.72

Security

Security name

ARQUERO CAPITAL

Ticker

S3683

ISIN

ES0126458001

NIF

A-86646452

Capital Admitted

14.885.100,00 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

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

9,39014,14818,49814,55214,885

Shares (x 1,000)

9,39014,14818,49814,55214,885

Period Close Price (euros)

0.95000.95000.96000.89500.9500

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)

8,92113,44117,75813,02414,141

Volume (thousands of shares)

16,8979,23121,6256,75611,209

Turnover (thousands of euros)

16,9138,75220,7456,37810,484

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