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

ARBARIN, SICAV, S.A.

12/04/2024

NAV Date

107.594997

Net Asset Value

15/04/2024

Close Price Date

107.5986

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

11/04/2024

Hour

Last

107.5986

Ref.

107.0571

Dif.(%)

0.51

Volume (Shares)

46,700

Turnover (€x1000)

5,024.86

Security

Security name

ARBARIN

Ticker

S0239

ISIN

ES0110077031

NIF

A-28372407

Capital Admitted

42.353.790,00 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

	2020	2021	2022	2023	2024 until 15/04
Capital Admitted (thousands of euros)	40,738	41,001	41,385	41,511	41,653
Shares (x 1,000)	2,716	2,733	2,759	2,767	2,777
Period Close Price (euros)	73.0000	90.5000	79.6677	97.3167	107.5986
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)	198,256	247,373	219,801	269,316	298,789
Volume (thousands of shares)	13	158	38	12	56
Turnover (thousands of euros)	835	13,979	3,199	1,082	5,971

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