ARENADIRC, SICAV, S.A.

18/01/2021

NAV Date

1.435973

Net Asset Value

20/01/2021

Close Price Date

1.4400

Close Price

Last Trade: NAV

Date

03/12/2020

Hour

-

Last

1.4276

Ref.

1.4329

Dif.(%)

-0.37

Volume (Shares)

73,319

Turnover (€x1000)

104.67

Security

Security name

ARENADIRC

Ticker

S3751

ISIN

ES0138992005

NIF

A-66089558

Capital Admitted

2.888.129,00 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

 20172018201920202021 until 20/01

Capital Admitted (thousands of euros)

2,5572,9512,9512,8882,888

Shares (x 1,000)

2,5572,9512,9512,8882,888

Period Close Price (euros)

1.26001.21001.35001.43001.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2213,5703,9844,1304,159

Volume (thousands of shares)

2233940840

Turnover (thousands of euros)

27650301190

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