BME MTF Equity | Data of ARCO PATRIMONIO, SICAV, S.A.

ARCO PATRIMONIO, SICAV, S.A.

12/12/2016

NAV Date

5.320337

Net Asset Value

13/07/2017

Close Price Date

5.3200

Close Price

Excluded 14/07/2017

Last Trade: Fixing

Date

15/10/2013

Hour

Last

5.1700

Ref.

5.1700

Dif.(%)

0.00

Volume (Shares)

17,681

Turnover (€x1000)

91.51

Last Trade: NAV

Date

02/12/2016

Hour

Last

5.3213

Ref.

5.3278

Dif.(%)

-0.12

Volume (Shares)

10,600

Turnover (€x1000)

56.41

Security

Security name

ARCO PATRIMONIO

Ticker

S3060

ISIN

ES0184713032

NIF

A-82885203

Capital Admitted

2.737.025,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

CBNK GESTION DE ACTIVOS

Counterparty Member

Address

CL/ ALMAGRO 8, 28010 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 13/07
Capital Admitted (thousands of euros)	3,431	2,978	2,782	2,737	2,737
Shares (x 1,000)	686	596	556	547	547
Period Close Price (euros)	5.1800	5.2700	5.2400	5.3200	5.3200
Period Last Price (Fixing) (euros)	5.1759	-	-	-	-
Period High Price (Fixing) (euros)	5.1810	-	-	-	-
Period Low Price (Fixing) (euros)	5.1720	-	-	-	-
Capitalisation (thousands of euros)	3,554	3,139	2,915	2,912	2,912
Volume (thousands of shares)	124	177	107	401	0
Turnover (thousands of euros)	643	929	561	2,106	0

Relevant Facts and Notices

12/07/2017 18:06 ARCO PATRIMONIO, SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión por absorción de la sociedad con Centaurus 2002 SICAV, SA (22 KB)

29/02/2016 18:13 ARCO PATRIMONIO, SICAV, S.A. Relevant Fact Hecho Relevante: Imposibilidad de contrapartida en ARCO PATRIMONIO, SICAV,S.A. S3060 (125 KB)

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