ARBARIN, SICAV, S.A.

01/12/2022

NAV Date

82.339726

Net Asset Value

02/12/2022

Close Price Date

81.9263

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

01/12/2022

Hour

-

Last

82.3397

Ref.

80.6842

Dif.(%)

2.05

Volume (Shares)

2,471

Turnover (€x1000)

203.46

Security

Security name

ARBARIN

Ticker

S0239

ISIN

ES0110077031

NIF

A-28372407

Capital Admitted

41.346.345,00 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

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

40,19240,60740,73841,00141,346

Shares (x 1,000)

2,6792,7072,7162,7332,756

Period Close Price (euros)

63.000073.500073.000090.500081.9263

Period Last Price (Fixing) (euros)

76.5000-  -  -  -  

Period High Price (Fixing) (euros)

76.5000-  -  -  -  

Period Low Price (Fixing) (euros)

76.5000-  -  -  -  

Capitalisation (thousands of euros)

168,805198,976198,256247,373225,824

Volume (thousands of shares)

158461315838

Turnover (thousands of euros)

12,0573,17283513,9793,193

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