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

ARCABI 3000, SICAV, S.A.

18/10/2024

NAV Date

25.438510

Net Asset Value

22/10/2024

Close Price Date

25.4004

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

16/10/2024

Hour

Last

25.3073

Ref.

25.1821

Dif.(%)

0.50

Volume (Shares)

Turnover (€x1000)

0.03

Security

Security name

ARCABI 3000

Ticker

S0232

ISIN

ES0110041037

NIF

A-95038147

Capital Admitted

6.903.530,00 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

	2020	2021	2022	2023	2024 until 22/10
Capital Admitted (thousands of euros)	6,738	6,738	6,904	6,903	6,904
Shares (x 1,000)	674	674	690	690	690
Period Close Price (euros)	20.2000	22.8000	21.0888	23.1014	25.4004
Period Last Price (Fixing) (euros)	20.0000	22.8000	-	-	-
Period High Price (Fixing) (euros)	20.0000	22.8000	-	-	-
Period Low Price (Fixing) (euros)	17.4000	20.8000	-	-	-
Capitalisation (thousands of euros)	13,611	15,363	14,560	15,947	17,535
Volume (thousands of shares)	0	0	18	1	1
Turnover (thousands of euros)	0	0	394	28	19

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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