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

ARQUERO CAPITAL, SICAV, S.A.

16/05/2019

NAV Date

0.935820

Net Asset Value

20/05/2019

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

17/05/2019

Last

0.935800

Ref.

0.934700

Dif.(%)

0.12

Volume (Shares)

100,600

Turnover (€x1000)

94.14

Security

Security name

ARQUERO CAPITAL

Ticker

S3683

ISIN

ES0126458001

NIF

A-86646452

Capital Admitted

14.123.358,00 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

	2015	2016	2017	2018	2019 until 20/05
Capital Admitted (thousands of euros)	9,390	14,148	18,498	14,552	14,224
Shares (x 1,000)	9,390	14,148	18,498	14,552	14,224
Period Close Price (euros)	0.9500	0.9500	0.9600	0.8950	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)	8,921	13,441	17,758	13,024	13,299
Volume (thousands of shares)	16,897	9,231	21,625	6,756	7,864
Turnover (thousands of euros)	16,913	8,752	20,745	6,378	7,310

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.