BME MTF Equity | Data of ARBAT NUMERO 34, SICAV, S.A.

ARBAT NUMERO 34, SICAV, S.A.

07/05/2014

NAV Date

0.000001

Net Asset Value

28/04/2014

Close Price Date

7.9900

Close Price

Excluded 26/09/2014

Last Trade: Fixing

Date

25/10/2012

Hour

Last

6.6700

Ref.

6.7200

Dif.(%)

-0.74

Volume (Shares)

Turnover (€x1000)

0.22

Last Trade: NAV

Date

13/12/2013

Hour

Last

7.6305

Ref.

6.6768

Dif.(%)

14.28

Volume (Shares)

Turnover (€x1000)

0.7

Security

Security name

ARBAT NUMERO 34

Ticker

S0220

ISIN

ES0109932030

NIF

A-83014548

Capital Admitted

4.860.000,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

MERRILL LYNCH CAPITAL MARKETS ESPAÑA SV

Address

PL PABLO RUIZ PICASO 1, 28020 MADRID

Historical Summary

	2010	2011	2012	2013	2014 until 28/04
Capital Admitted (thousands of euros)	4,861	4,861	4,861	4,860	4,860
Shares (x 1,000)	810	810	810	810	810
Period Close Price (euros)	7.0900	5.9900	6.7800	7.9400	7.9900
Period Last Price (Fixing) (euros)	-	-	6.7200	-	-
Period High Price (Fixing) (euros)	-	-	6.7200	-	-
Period Low Price (Fixing) (euros)	-	-	6.7200	-	-
Capitalisation (thousands of euros)	5,744	4,853	5,492	6,431	6,472
Volume (thousands of shares)	1,348	0	360	0	0
Turnover (thousands of euros)	8,983	1	2,325	1	0

Relevant Facts and Notices

03/10/2013 10:46 ARBAT NUMERO 34, SICAV, S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+1 en ARBAT NUMERO 34, SICAV, S.A. (115 KB)

15/04/2008 12:00 ARBAT NUMERO 34, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General ARBAT NUMERO 34 SICAV, S0220 (14 KB)

15/05/2007 12:00 ARBAT NUMERO 34, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ARBAT NÚMERO 34, SICAV, S.A.

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