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

ARCABI 3000, SICAV, S.A.

26/07/2021

NAV Date

21.818840

Net Asset Value

28/07/2021

Close Price Date

21.8000

Close Price

Print Web

Last Trade: Fixing

Date

25/06/2021

Hour

Last

21.6000

Ref.

21.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

14/07/2021

Hour

Last

21.8141

Ref.

21.7243

Dif.(%)

0.41

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ARCABI 3000

Ticker

S0232

ISIN

ES0110041037

NIF

A-95038147

Capital Admitted

6.737.990,00 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

	2017	2018	2019	2020	2021 until 28/07
Capital Admitted (thousands of euros)	7,132	7,132	6,738	6,738	6,738
Shares (x 1,000)	713	713	674	674	674
Period Close Price (euros)	19.9000	17.9000	19.7000	20.2000	21.8000
Period Last Price (Fixing) (euros)	-	-	19.3000	20.0000	21.6000
Period High Price (Fixing) (euros)	-	-	19.3000	20.0000	21.6000
Period Low Price (Fixing) (euros)	-	-	18.6000	17.4000	20.8000
Capitalisation (thousands of euros)	14,193	12,767	13,274	13,611	14,689
Volume (thousands of shares)	0	0	40	0	0
Turnover (thousands of euros)	2	0	756	0	0

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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