BME MTF Equity | Data of ARCABI 3000, SICAV, S.A.

ARCABI 3000, SICAV, S.A.

15/04/2025

NAV Date

24.496310

Net Asset Value

17/04/2025

Close Price Date

24.4017

Close Price

Last Trade: Fixing

Date

30/12/2021

Hour

Last

22.8000

Ref.

22.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/01/2025

Hour

Last

25.9191

Ref.

25.5059

Dif.(%)

1.62

Volume (Shares)

101

Turnover (€x1000)

2.62

Security

Security name

ARCABI 3000

Ticker

S0232

ISIN

ES0110041037

NIF

A-95038147

Capital Admitted

6.903.380,00 Euros

Capital Maximum

18.000.000,00 Euros

Capital Minimum

4.210.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 17/04
Capital Admitted (thousands of euros)	6,738	6,904	6,903	6,902	6,903
Shares (x 1,000)	674	690	690	690	690
Period Close Price (euros)	22.8000	21.0888	23.1014	25.5972	24.4017
Period Last Price (Fixing) (euros)	22.8000	-	-	-	-
Period High Price (Fixing) (euros)	22.8000	-	-	-	-
Period Low Price (Fixing) (euros)	20.8000	-	-	-	-
Capitalisation (thousands of euros)	15,363	14,560	15,947	17,668	16,845
Volume (thousands of shares)	0	18	1	1	0
Turnover (thousands of euros)	0	394	28	22	3

Relevant Facts and Notices

16/02/2018 09:47 ARCABI 3000, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ARCABI 3000, SICAV S.A. S0232 (190 KB)

21/05/2013 10:56 ARCABI 3000, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de ARCABI 3000, SICAV, S.A. (21 KB)

05/10/2012 15:30 ARCABI 3000, SICAV, S.A. Notice Aviso: Cambio de Gestora y otros en ARCABI 3000, SICAV, S.A. S0232 (47 KB)

11/05/2011 12:52 ARCABI 3000, SICAV, S.A. Notice AVISO: Cambio de gestora y otros en ARCABI 3000, SICAV, S.A. S0232 (26 KB)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.