BME MTF Equity | Data of ARACHA, SICAV, S.A.

ARACHA, SICAV, S.A.

24/09/2020

NAV Date

8.037122

Net Asset Value

28/09/2020

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

26/09/2012

Hour

Last

5.9000

Ref.

5.8800

Dif.(%)

0.34

Volume (Shares)

199,999

Turnover (€x1000)

1,179.99

Last Trade: NAV

Date

21/05/2020

Hour

Last

7.8381

Ref.

8.3101

Dif.(%)

-5.68

Volume (Shares)

9,750

Turnover (€x1000)

76.42

Security

Security name

ARACHA

Ticker

S0570

ISIN

ES0116416035

NIF

A-82754854

Capital Admitted

10.982.862,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL/ VELAZQUEZ 47, 28001 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	11,041	11,041	11,041	11,041	10,983
Shares (x 1,000)	1,840	1,840	1,840	1,840	1,830
Period Close Price (euros)	7.9800	8.3100	7.7000	8.7500	8.0500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,685	15,292	14,170	16,102	14,735
Volume (thousands of shares)	0	0	0	0	10
Turnover (thousands of euros)	0	0	0	1	76

17/09/2012 13:16 ARACHA, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ARACHA, SICAV S0570 (38 KB)

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