ARCABI 3000, SICAV, S.A.

09/04/2021

NAV Date

21.110210

Net Asset Value

13/04/2021

Close Price Date

21.0000

Close Price

Last Trade: Fixing

Date

17/02/2021

Hour

Close

Last

20.8000

Ref.

20.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

22/01/2021

Hour

-

Last

20.4891

Ref.

19.9212

Dif.(%)

2.85

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ARCABI 3000

Ticker

S0232

ISIN

ES0110041037

NIF

A-95038147

Capital Admitted

6.738.010,00 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

 20172018201920202021 until 13/04

Capital Admitted (thousands of euros)

7,1327,1326,7386,7386,738

Shares (x 1,000)

713713674674674

Period Close Price (euros)

19.900017.900019.700020.200021.0000

Period Last Price (Fixing) (euros)

-  -  19.300020.000020.8000

Period High Price (Fixing) (euros)

-  -  19.300020.000020.8000

Period Low Price (Fixing) (euros)

-  -  18.600017.400020.8000

Capitalisation (thousands of euros)

14,19312,76713,27413,61114,150

Volume (thousands of shares)

004000

Turnover (thousands of euros)

2075600

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