ARBARIN, SICAV, S.A.

11/04/2024

NAV Date

107.598647

Net Asset Value

12/04/2024

Close Price Date

107.4422

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

11/04/2024

Hour

-

Last

107.5986

Ref.

107.0571

Dif.(%)

0.51

Volume (Shares)

46,700

Turnover (€x1000)

5,024.86

Security

Security name

ARBARIN

Ticker

S0239

ISIN

ES0110077031

NIF

A-28372407

Capital Admitted

41.653.290,00 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

40,73841,00141,38541,51141,653

Shares (x 1,000)

2,7162,7332,7592,7672,777

Period Close Price (euros)

73.000090.500079.667797.3167107.4422

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)

198,256247,373219,801269,316298,355

Volume (thousands of shares)

13158381256

Turnover (thousands of euros)

83513,9793,1991,0825,971

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