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

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

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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	40,607	40,738	41,001	41,385	41,510
Shares (x 1,000)	2,707	2,716	2,733	2,759	2,767
Period Close Price (euros)	73.5000	73.0000	90.5000	79.6677	93.6868
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)	198,976	198,256	247,373	219,801	259,261
Volume (thousands of shares)	46	13	158	38	12
Turnover (thousands of euros)	3,172	835	13,979	3,199	1,072

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.