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)

1

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

 20182019202020212022 until 4/07

Capital Admitted (thousands of euros)

2,9512,9512,8882,8882,400

Shares (x 1,000)

2,9512,9512,8882,8882,400

Period Close Price (euros)

1.21001.35001.43001.57001.4570

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,5703,9844,1304,5343,497

Volume (thousands of shares)

3940840488

Turnover (thousands of euros)

50301190733

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