ARSA CARTERA, SICAV, S.A.

19/07/2018

NAV Date

7.385535

Net Asset Value

20/07/2018

Close Price Date

7.4000

Close Price

Last Trade: NAV

Date

29/06/2018

Last

7.343900

Ref.

7.356800

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARSA CARTERA

Ticker

S0272

ISIN

ES0110512037

NIF

A-82042649

Capital Admitted

3.582.658,52 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

3,9974,0283,8853,6733,583

Shares (x 1,000)

664669645610595

Period Close Price (euros)

6.82006.97007.21007.42007.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5284,6644,6534,5274,404

Volume (thousands of shares)

139243814

Turnover (thousands of euros)

8962167280102

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.