ARSA CARTERA, SICAV, S.A.

17/01/2019

NAV Date

7.054842

Net Asset Value

18/01/2019

Close Price Date

7.0500

Close Price

Last Trade: NAV

Date

17/01/2019

Last

7.054800

Ref.

7.010100

Dif.(%)

0.64

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARSA CARTERA

Ticker

S0272

ISIN

ES0110512037

NIF

A-82042649

Capital Admitted

3.531.350,06 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

4,0283,8853,6733,5313,531

Shares (x 1,000)

669645610587587

Period Close Price (euros)

6.97007.21007.42006.90007.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6644,6534,5274,0484,136

Volume (thousands of shares)

92438220

Turnover (thousands of euros)

621672801640

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