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

ARBARIN, SICAV, S.A.

03/03/2026

NAV Date

127.513654

Net Asset Value

04/03/2026

Close Price Date

129.5407

Close Price

Last Trade: Fixing

Date

17/04/2023

Hour

Last

91.5000

Ref.

90.0940

Dif.(%)

1.56

Volume (Shares)

2,250

Turnover (€x1000)

205.88

Last Trade: NAV

Date

03/03/2026

Hour

Last

127.5137

Ref.

129.5407

Dif.(%)

-1.56

Volume (Shares)

2,287

Turnover (€x1000)

291.62

Security

Security name

ARBARIN

Ticker

S0239

ISIN

ES0110077031

NIF

A-28372407

Capital Admitted

43.036.980,00 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

	2022	2023	2024	2025	2026 until 4/03
Capital Admitted (thousands of euros)	41,385	41,511	42,887	42,995	43,027
Shares (x 1,000)	2,759	2,767	2,859	2,866	2,868
Period Close Price (euros)	79.6677	97.3167	103.3662	117.3235	129.5407
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)	219,801	269,316	295,536	336,292	371,580
Volume (thousands of shares)	38	12	92	9	5
Turnover (thousands of euros)	3,199	1,082	9,835	972	658

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