ARENADIRC, SICAV, S.A.

23/10/2020

NAV Date

1.427619

Net Asset Value

27/10/2020

Close Price Date

1.4300

Close Price

Last Trade: NAV

Date

24/07/2020

Hour

-

Last

1.3908

Ref.

1.3264

Dif.(%)

4.86

Volume (Shares)

10,663

Turnover (€x1000)

14.83

Security

Security name

ARENADIRC

Ticker

S3751

ISIN

ES0138992005

NIF

A-66089558

Capital Admitted

2.961.449,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO SABADELL, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,6542,5572,9512,9512,961

Shares (x 1,000)

2,6542,5572,9512,9512,961

Period Close Price (euros)

1.18001.26001.21001.35001.4300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1323,2213,5703,9844,235

Volume (thousands of shares)

0223394011

Turnover (thousands of euros)

0276503015

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