BME MTF Equity | Data of ARUT 98 INVERSIONES, SICAV, S.A.

ARUT 98 INVERSIONES, SICAV, S.A.

06/10/2022

NAV Date

5.683556

Net Asset Value

28/11/2022

Close Price Date

5.6836

Close Price

Excluded 29/11/2022

Last Trade: Fixing

Date

22/01/2009

Hour

Last

4.4900

Ref.

4.4900

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

20/07/2022

Hour

Last

5.6256

Ref.

5.4926

Dif.(%)

2.42

Volume (Shares)

28,789

Turnover (€x1000)

161.96

Security

Security name

ARUT 98 INVERSIONES

Ticker

S0260

ISIN

ES0110381037

NIF

A-61671046

Capital Admitted

3.732.719,06 Euros

Capital Maximum

12.040.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 28/11
Capital Admitted (thousands of euros)	4,628	4,483	4,146	3,907	3,733
Shares (x 1,000)	769	745	689	649	620
Period Close Price (euros)	5.3500	5.7500	6.0500	6.4000	5.6836
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,113	4,282	4,167	4,153	3,524
Volume (thousands of shares)	133	88	87	69	29
Turnover (thousands of euros)	756	494	498	428	163

Relevant Facts and Notices

26/04/2016 12:40 ARUT 98 INVERSIONES, SICAV, S.A. Notice Aviso: Traslado de domicilio social en ARUT 98 INVERSIONES, SICAV, S.A. S0260 (21 KB)

17/02/2009 12:00 ARUT 98 INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora y otros ARUT 98 INVERSIONES, SICAV, S.A. S0260

16/01/2008 12:00 ARUT 98 INVERSIONES, SICAV, S.A. Notice AVISO: Cambio de Gestora ARUT 98, S0260 (27 KB)

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