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

ARACHA, SICAV, S.A.

09/06/2021

NAV Date

8.702347

Net Asset Value

11/06/2021

Close Price Date

8.7000

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

25/11/2020

Hour

Last

8.3786

Ref.

7.9864

Dif.(%)

4.91

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ARACHA

Ticker

S0570

ISIN

ES0116416035

NIF

A-82754854

Capital Admitted

10.982.856,00 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

	2017	2018	2019	2020	2021 until 11/06
Capital Admitted (thousands of euros)	11,041	11,041	11,041	10,983	10,983
Shares (x 1,000)	1,840	1,840	1,840	1,830	1,830
Period Close Price (euros)	8.3100	7.7000	8.7500	8.4000	8.7000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,292	14,170	16,102	15,376	15,925
Volume (thousands of shares)	0	0	0	10	0
Turnover (thousands of euros)	0	0	1	77	0

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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