ARQUETA INVERSIONES, SICAV, S.A.

13/02/2019

NAV Date

1.430073

Net Asset Value

15/02/2019

Close Price Date

1.4300

Close Price

Last Trade: Fixing

Date

12/03/2014

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

3,092,594

Turnover (€x1000)

4,236.85

Last Trade: NAV

Date

25/01/2019

Last

1.422400

Ref.

1.412200

Dif.(%)

0.72

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ARQUETA INVERSIONES

Ticker

S1976

ISIN

ES0159303033

NIF

A-82345893

Capital Admitted

9.623.883,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

6,9346,9356,9359,6249,624

Shares (x 1,000)

6,9346,9356,9359,6249,624

Period Close Price (euros)

1.44001.44001.49001.39001.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,9869,98610,33313,37713,762

Volume (thousands of shares)

0102,6890

Turnover (thousands of euros)

0103,9960

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