ARCABI 3000, SICAV, S.A.

22/06/2022

NAV Date

20.927630

Net Asset Value

24/06/2022

Close Price Date

20.9591

Close Price

Last Trade: Fixing

Date

30/12/2021

Hour

Close

Last

22.8000

Ref.

22.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/06/2022

Hour

-

Last

21.5619

Ref.

21.7333

Dif.(%)

-0.79

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ARCABI 3000

Ticker

S0232

ISIN

ES0110041037

NIF

A-95038147

Capital Admitted

6.903.990,00 Euros

Capital Maximum

18.000.000,00 Euros

Capital Minimum

4.210.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

7,1326,7386,7386,7386,904

Shares (x 1,000)

713674674674690

Period Close Price (euros)

17.900019.700020.200022.800020.9591

Period Last Price (Fixing) (euros)

-  19.300020.000022.8000-  

Period High Price (Fixing) (euros)

-  19.300020.000022.8000-  

Period Low Price (Fixing) (euros)

-  18.600017.400020.8000-  

Capitalisation (thousands of euros)

12,76713,27413,61115,36314,470

Volume (thousands of shares)

0400018

Turnover (thousands of euros)

075600394

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