BME MTF Equity | Data of ARENADIRC, SICAV, S.A.

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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	2,654	2,557	2,951	2,951	2,961
Shares (x 1,000)	2,654	2,557	2,951	2,951	2,961
Period Close Price (euros)	1.1800	1.2600	1.2100	1.3500	1.4300
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,132	3,221	3,570	3,984	4,235
Volume (thousands of shares)	0	223	394	0	11
Turnover (thousands of euros)	0	276	503	0	15

Relevant Facts and Notices

2017

29/12/2017 12:22 ARENADIRC, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ARENADIRC SICAV, S.A. S3751 (189 KB)

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