ARBARIN, SICAV, S.A.

07/05/2025

NAV Date

100.236347

Net Asset Value

08/05/2025

Close Price Date

100.7951

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

15/04/2025

Hour

-

Last

96.5880

Ref.

94.7443

Dif.(%)

1.95

Volume (Shares)

30

Turnover (€x1000)

2.9

Security

Security name

ARBARIN

Ticker

S0239

ISIN

ES0110077031

NIF

A-28372407

Capital Admitted

42.904.890,00 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 8/05

Capital Admitted (thousands of euros)

41,00141,38541,51142,88742,905

Shares (x 1,000)

2,7332,7592,7672,8592,860

Period Close Price (euros)

90.500079.667797.3167103.3662100.7951

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)

247,373219,801269,316295,536288,307

Volume (thousands of shares)

1583812921

Turnover (thousands of euros)

13,9793,1991,0829,835153

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