ARQUETA INVERSIONES, SICAV, S.A.

11/07/2018

NAV Date

1.458157

Net Asset Value

13/07/2018

Close Price Date

1.4600

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

06/07/2018

Last

1.455500

Ref.

1.466100

Dif.(%)

-0.72

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ARQUETA INVERSIONES

Ticker

S1976

ISIN

ES0159303033

NIF

A-82345893

Capital Admitted

9.623.845,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JUAN ESPLANDIU 11, 28007 MADRID

Historical Summary

 20142015201620172018 until 13/07

Capital Admitted (thousands of euros)

6,9346,9346,9356,9359,624

Shares (x 1,000)

6,9346,9346,9356,9359,624

Period Close Price (euros)

1.42001.44001.44001.49001.4600

Period Last Price (Fixing) (euros)

1.3700-  -  -  -  

Period High Price (Fixing) (euros)

1.3700-  -  -  -  

Period Low Price (Fixing) (euros)

1.3700-  -  -  -  

Capitalisation (thousands of euros)

9,8479,9869,98610,33314,051

Volume (thousands of shares)

6,9340102,689

Turnover (thousands of euros)

9,5010103,996

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.