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

ARQUERO CAPITAL, SICAV, S.A.

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

Security

Security name

ARQUERO CAPITAL

Ticker

S3683

ISIN

ES0126458001

NIF

A-86646452

Capital Admitted

13.294.322,00 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 18/02
Capital Admitted (thousands of euros)	9,390	14,148	18,498	14,552	13,294
Shares (x 1,000)	9,390	14,148	18,498	14,552	13,294
Period Close Price (euros)	0.9500	0.9500	0.9600	0.8950	0.9250
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	12,297
Volume (thousands of shares)	16,897	9,231	21,625	6,756	1,363
Turnover (thousands of euros)	16,913	8,752	20,745	6,378	1,254

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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