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

ARCABI 3000, SICAV, S.A.

23/11/2023

NAV Date

22.487770

Net Asset Value

27/11/2023

Close Price Date

22.4931

Close Price

Print Web

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

26/09/2023

Hour

Last

22.1472

Ref.

21.9661

Dif.(%)

0.82

Volume (Shares)

230

Turnover (€x1000)

5.09

Security

Security name

ARCABI 3000

Ticker

S0232

ISIN

ES0110041037

NIF

A-95038147

Capital Admitted

6.903.160,00 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	6,738	6,738	6,738	6,904	6,903
Shares (x 1,000)	674	674	674	690	690
Period Close Price (euros)	19.7000	20.2000	22.8000	21.0888	22.4931
Period Last Price (Fixing) (euros)	19.3000	20.0000	22.8000	-	-
Period High Price (Fixing) (euros)	19.3000	20.0000	22.8000	-	-
Period Low Price (Fixing) (euros)	18.6000	17.4000	20.8000	-	-
Capitalisation (thousands of euros)	13,274	13,611	15,363	14,560	15,527
Volume (thousands of shares)	40	0	0	18	1
Turnover (thousands of euros)	756	0	0	394	28

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)

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