14/02/2019
NAV Date
0.924370
Net Asset Value
18/02/2019
Close Price Date
0.9250
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
14/02/2019
Last
0.924800
Ref.
0.922800
Dif.(%)
0.22
Volume (Shares)
6,100
Turnover (€x1000)
5.64
ARQUERO CAPITAL
S3683
ES0126458001
A-86646452
13.294.322,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
-
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 71, 28006 MADRID
2015 | 2016 | 2017 | 2018 | 2019 until 18/02 | |
---|---|---|---|---|---|
Capital Admitted | 9,390 | 14,148 | 18,498 | 14,552 | 13,294 |
Shares | 9,390 | 14,148 | 18,498 | 14,552 | 13,294 |
Period Close Price | 0.9500 | 0.9500 | 0.9600 | 0.8950 | 0.9250 |
Period Last Price (Fixing) | 0.9500 | - | 0.9500 | - | - |
Period High Price (Fixing) | 0.9500 | - | 0.9500 | - | - |
Period Low Price (Fixing) | 0.9500 | - | 0.9500 | - | - |
Capitalisation | 8,921 | 13,441 | 17,758 | 13,024 | 12,297 |
Volume | 16,897 | 9,231 | 21,625 | 6,756 | 1,363 |
Turnover | 16,913 | 8,752 | 20,745 | 6,378 | 1,254 |
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