ARBARIN, SICAV, S.A.

07/12/2023

NAV Date

93.461674

Net Asset Value

08/12/2023

Close Price Date

93.6868

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

24/10/2023

Hour

-

Last

89.0395

Ref.

90.5602

Dif.(%)

-1.68

Volume (Shares)

1,125

Turnover (€x1000)

100.17

Security

Security name

ARBARIN

Ticker

S0239

ISIN

ES0110077031

NIF

A-28372407

Capital Admitted

41.509.770,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

40,60740,73841,00141,38541,510

Shares (x 1,000)

2,7072,7162,7332,7592,767

Period Close Price (euros)

73.500073.000090.500079.667793.6868

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)

198,976198,256247,373219,801259,261

Volume (thousands of shares)

46131583812

Turnover (thousands of euros)

3,17283513,9793,1991,072

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