BME MTF Equity | Data of ARANE CAPITAL, SICAV, S.A.

ARANE CAPITAL, SICAV, S.A.

22/09/2022

NAV Date

28.555400

Net Asset Value

07/11/2022

Close Price Date

28.5554

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

24/11/2021

Hour

Last

27.4000

Ref.

27.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

07/09/2022

Hour

Last

28.7508

Ref.

28.9653

Dif.(%)

-0.74

Volume (Shares)

Turnover (€x1000)

2.65

Security

Security name

ARANE CAPITAL

Ticker

S3413

ISIN

ES0109846032

NIF

A-85249480

Capital Admitted

3.719.970,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	3,635	3,721	3,721	3,721	3,720
Shares (x 1,000)	364	372	372	372	372
Period Close Price (euros)	15.6000	19.6000	22.4000	28.4000	28.5554
Period Last Price (Fixing) (euros)	16.1000	17.7000	22.2000	27.6000	-
Period High Price (Fixing) (euros)	18.0000	17.9000	22.2000	27.6000	-
Period Low Price (Fixing) (euros)	16.1000	17.1000	18.1000	23.4000	-
Capitalisation (thousands of euros)	5,671	7,293	8,335	10,568	10,623
Volume (thousands of shares)	0	9	0	0	0
Turnover (thousands of euros)	0	149	0	0	3

10/12/2014 16:57 ARANE CAPITAL, SICAV, S.A. Relevant Fact Hecho Relevante: Fecha comunicación valor liquidativo en D+2 en ARANE CAPITAL, SICAV, S.A. (269 KB)

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