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BME GROWTH
BME SCALEUP
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
15/04/2025
-
96.5880
94.7443
1.95
30
2.9
ARBARIN
S0239
ES0110077031
A-28372407
42.904.890,00 Euros
120.000.000,00 Euros
12.000.000,00 Euros
15 Euros
D+1
BANCO SANTANDER, S.A.
CL FERNANDO EL SANTO 23, 28010 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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