ARCABI 3000, SICAV, S.A.

23/09/2020

NAV Date

19.183910

Net Asset Value

25/09/2020

Close Price Date

19.2000

Close Price

Last Trade: Fixing

Date

22/06/2020

Hour

Close

Last

18.9000

Ref.

18.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/02/2020

Hour

-

Last

20.0990

Ref.

19.7765

Dif.(%)

1.63

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ARCABI 3000

Ticker

S0232

ISIN

ES0110041037

NIF

A-95038147

Capital Admitted

6.738.040,00 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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

7,1327,1327,1326,7386,738

Shares (x 1,000)

713713713674674

Period Close Price (euros)

18.990019.900017.900019.700019.2000

Period Last Price (Fixing) (euros)

-  -  -  19.300018.9000

Period High Price (Fixing) (euros)

-  -  -  19.300019.8000

Period Low Price (Fixing) (euros)

-  -  -  18.600017.4000

Capitalisation (thousands of euros)

13,54414,19312,76713,27412,937

Volume (thousands of shares)

000400

Turnover (thousands of euros)

0207560

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