ARCA SELECT, SICAV, S.A.

22/09/2022

NAV Date

6.934722

Net Asset Value

26/09/2022

Close Price Date

6.9421

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

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

3,5693,2603,2603,2603,260

Shares (x 1,000)

714652652652652

Period Close Price (euros)

7.15007.00007.00007.15006.9421

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1044,5644,5644,6624,526

Volume (thousands of shares)

062000

Turnover (thousands of euros)

0433001

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