ARQUETA INVERSIONES, SICAV, S.A.

16/05/2019

NAV Date

1.441423

Net Asset Value

20/05/2019

Close Price Date

1.4400

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

15/05/2019

Last

1.438700

Ref.

1.439600

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ARQUETA INVERSIONES

Ticker

S1976

ISIN

ES0159303033

NIF

A-82345893

Capital Admitted

10.041.966,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 20/05

Capital Admitted (thousands of euros)

6,9346,9356,9359,62410,042

Shares (x 1,000)

6,9346,9356,9359,62410,042

Period Close Price (euros)

1.44001.44001.49001.39001.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

9,9869,98610,33313,37714,460

Volume (thousands of shares)

0102,689418

Turnover (thousands of euros)

0103,996602

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