ARCA SELECT, SICAV, S.A.

27/01/2023

NAV Date

6.865785

Net Asset Value

31/01/2023

Close Price Date

6.8658

Close Price

Last Trade: Fixing

Date

13/09/2013

Hour

Close

Last

6.1600

Ref.

6.1600

Dif.(%)

0.00

Volume (Shares)

18,583

Turnover (€x1000)

114.47

Last Trade: NAV

Date

10/06/2022

Hour

-

Last

7.0367

Ref.

7.0451

Dif.(%)

-0.12

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ARCA SELECT

Ticker

S2763

ISIN

ES0177121037

NIF

A-82618448

Capital Admitted

3.259.645,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

3,2603,2603,2603,2603,260

Shares (x 1,000)

652652652652652

Period Close Price (euros)

7.00007.00007.15006.86616.8658

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5644,5644,6624,4764,476

Volume (thousands of shares)

620000

Turnover (thousands of euros)

4330010

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