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

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

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

10/06/2022

Hour

Last

21.5619

Ref.

21.7333

Dif.(%)

-0.79

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	7,132	6,738	6,738	6,738	6,904
Shares (x 1,000)	713	674	674	674	690
Period Close Price (euros)	17.9000	19.7000	20.2000	22.8000	20.9591
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)	12,767	13,274	13,611	15,363	14,470
Volume (thousands of shares)	0	40	0	0	18
Turnover (thousands of euros)	0	756	0	0	394

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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