ARBARIN, SICAV, S.A.

15/10/2021

NAV Date

91.138438

Net Asset Value

19/10/2021

Close Price Date

91.0000

Close Price

Last Trade: Fixing

Date

20/06/2018

Hour

Close

Last

76.5000

Ref.

76.5000

Dif.(%)

0.00

Volume (Shares)

137,340

Turnover (€x1000)

10,506.51

Last Trade: NAV

Date

05/10/2021

Hour

-

Last

88.9039

Ref.

88.8209

Dif.(%)

0.09

Volume (Shares)

29

Turnover (€x1000)

2.58

Security

Security name

ARBARIN

Ticker

S0239

ISIN

ES0110077031

NIF

A-28372407

Capital Admitted

40.997.100,00 Euros

Capital Maximum

120.000.000,00 Euros

Capital Minimum

12.000.000,00 Euros

Nominal

15 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ARBARIN

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL FERNANDO EL SANTO 23, 28010 MADRID

Historical Summary

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

39,91740,19240,60740,73840,997

Shares (x 1,000)

2,6612,6792,7072,7162,733

Period Close Price (euros)

75.050063.000073.500073.000091.0000

Period Last Price (Fixing) (euros)

72.380076.5000-  -  -  

Period High Price (Fixing) (euros)

72.380076.5000-  -  -  

Period Low Price (Fixing) (euros)

72.380076.5000-  -  -  

Capitalisation (thousands of euros)

199,720168,805198,976198,256248,716

Volume (thousands of shares)

5791584613155

Turnover (thousands of euros)

41,36212,0573,17283513,723

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