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

ARBARIN, SICAV, S.A.

15/08/2025

NAV Date

111.933679

Net Asset Value

18/08/2025

Close Price Date

111.9413

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

01/08/2025

Hour

Last

107.3740

Ref.

109.5819

Dif.(%)

-2.01

Volume (Shares)

232

Turnover (€x1000)

24.91

Security

Security name

ARBARIN

Ticker

S0239

ISIN

ES0110077031

NIF

A-28372407

Capital Admitted

42.915.570,00 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

	2021	2022	2023	2024	2025 until 18/08
Capital Admitted (thousands of euros)	41,001	41,385	41,511	42,887	42,916
Shares (x 1,000)	2,733	2,759	2,767	2,859	2,861
Period Close Price (euros)	90.5000	79.6677	97.3167	103.3662	111.9413
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)	247,373	219,801	269,316	295,536	320,268
Volume (thousands of shares)	158	38	12	92	3
Turnover (thousands of euros)	13,979	3,199	1,082	9,835	348

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