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

ARENADIRC, SICAV, S.A.

30/06/2022

NAV Date

1.455627

Net Asset Value

04/07/2022

Close Price Date

1.4570

Close Price

Last Trade: NAV

Date

17/06/2022

Hour

Last

1.4560

Ref.

1.4635

Dif.(%)

-0.51

Volume (Shares)

Turnover (€x1000)

Security

Security name

ARENADIRC

Ticker

S3751

ISIN

ES0138992005

NIF

A-66089558

Capital Admitted

2.400.030,00 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

	2018	2019	2020	2021	2022 until 4/07
Capital Admitted (thousands of euros)	2,951	2,951	2,888	2,888	2,400
Shares (x 1,000)	2,951	2,951	2,888	2,888	2,400
Period Close Price (euros)	1.2100	1.3500	1.4300	1.5700	1.4570
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,570	3,984	4,130	4,534	3,497
Volume (thousands of shares)	394	0	84	0	488
Turnover (thousands of euros)	503	0	119	0	733

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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