ARCABI 3000, SICAV, S.A.

17/07/2024

NAV Date

24.729470

Net Asset Value

19/07/2024

Close Price Date

24.8710

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

07/06/2024

Hour

-

Last

24.3723

Ref.

23.6151

Dif.(%)

3.21

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

ARCABI 3000

Ticker

S0232

ISIN

ES0110041037

NIF

A-95038147

Capital Admitted

6.900.760,00 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

 20202021202220232024 until 19/07

Capital Admitted (thousands of euros)

6,7386,7386,9046,9036,901

Shares (x 1,000)

674674690690690

Period Close Price (euros)

20.200022.800021.088823.101424.8710

Period Last Price (Fixing) (euros)

20.000022.8000-  -  -  

Period High Price (Fixing) (euros)

20.000022.8000-  -  -  

Period Low Price (Fixing) (euros)

17.400020.8000-  -  -  

Capitalisation (thousands of euros)

13,61115,36314,56015,94717,163

Volume (thousands of shares)

001810

Turnover (thousands of euros)

00394286

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