ARBARIN, SICAV, S.A.

15/10/2025

NAV Date

113.180070

Net Asset Value

16/10/2025

Close Price Date

112.4769

Close Price

Last Trade: Fixing

Date

17/04/2023

Hour

Close

Last

91.5000

Ref.

90.0940

Dif.(%)

1.56

Volume (Shares)

2,250

Turnover (€x1000)

205.88

Last Trade: NAV

Date

09/10/2025

Hour

-

Last

114.2897

Ref.

113.7813

Dif.(%)

0.45

Volume (Shares)

220

Turnover (€x1000)

25.14

Security

Security name

ARBARIN

Ticker

S0239

ISIN

ES0110077031

NIF

A-28372407

Capital Admitted

42.981.300,00 Euros

Capital Maximum

120.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

15 Euros

Date Communication NAV

D+1

Manag. Company

ARBARIN

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL FERNANDO EL SANTO 23, 28010 MADRID

Historical Summary

 20212022202320242025 until 16/10

Capital Admitted (thousands of euros)

41,00141,38541,51142,88742,981

Shares (x 1,000)

2,7332,7592,7672,8592,865

Period Close Price (euros)

90.500079.667797.3167103.3662112.4769

Period Last Price (Fixing) (euros)

-  -  91.5000-  -  

Period High Price (Fixing) (euros)

-  -  91.5000-  -  

Period Low Price (Fixing) (euros)

-  -  84.5021-  -  

Capitalisation (thousands of euros)

247,373219,801269,316295,536322,294

Volume (thousands of shares)

1583812928

Turnover (thousands of euros)

13,9793,1991,0829,835842

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.