BME MTF Equity | Data of ARROBA INVEST, SICAV, S.A.

ARROBA INVEST, SICAV, S.A.

16/07/2018

NAV Date

0.155617

Net Asset Value

18/07/2018

Close Price Date

0.1560

Close Price

Excluded 19/07/2018

Last Trade: Fixing

Date

21/12/2017

Hour

Last

1.5700

Ref.

1.5700

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

17/05/2018

Hour

Last

1.5572

Ref.

1.5702

Dif.(%)

-0.83

Volume (Shares)

Turnover (€x1000)

Security

Security name

ARROBA INVEST

Ticker

S0268

ISIN

ES0110501030

NIF

A-62651047

Capital Admitted

1.575.435,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ MARE DE DEU DE MONTSERRAT 221, 08032 BARCELONA

Historical Summary

	2014	2015	2016	2017	2018 until 18/07
Capital Admitted (thousands of euros)	10,804	10,804	7,382	1,576	1,575
Shares (x 1,000)	10,804	10,804	7,382	1,576	1,575
Period Close Price (euros)	1.5100	1.5200	1.5200	1.5700	0.1560
Period Last Price (Fixing) (euros)	-	1.5100	-	1.5700	-
Period High Price (Fixing) (euros)	-	1.5100	-	1.5700	-
Period Low Price (Fixing) (euros)	-	1.5100	-	1.5700	-
Capitalisation (thousands of euros)	16,313	16,422	11,220	2,474	246
Volume (thousands of shares)	0	1,500	3,423	5,996	0
Turnover (thousands of euros)	0	2,265	5,056	9,459	0

Relevant Facts and Notices

16/01/2014 13:29 ARROBA INVEST, SICAV, S.A. Notice Aviso: Cambio domicilio social en ARROBA INVEST, SICAV, S.A. (21 KB)

10/04/2013 17:15 ARROBA INVEST, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ARROBA INVEST, SICAV, S.A. (20 KB)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.