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

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

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

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

6,7386,7386,7386,9046,903

Shares (x 1,000)

674674674690690

Period Close Price (euros)

19.700020.200022.800021.088822.4931

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)

13,27413,61115,36314,56015,527

Volume (thousands of shares)

4000181

Turnover (thousands of euros)

7560039428

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