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

ARENADIRC, SICAV, S.A.

13/04/2021

NAV Date

1.484224

Net Asset Value

15/04/2021

Close Price Date

1.4800

Close Price

Last Trade: NAV

Date

06/04/2021

Hour

Last

1.4678

Ref.

1.4587

Dif.(%)

0.62

Volume (Shares)

Turnover (€x1000)

Security

Security name

ARENADIRC

Ticker

S3751

ISIN

ES0138992005

NIF

A-66089558

Capital Admitted

2.888.130,00 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

	2017	2018	2019	2020	2021 until 15/04
Capital Admitted (thousands of euros)	2,557	2,951	2,951	2,888	2,888
Shares (x 1,000)	2,557	2,951	2,951	2,888	2,888
Period Close Price (euros)	1.2600	1.2100	1.3500	1.4300	1.4800
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,221	3,570	3,984	4,130	4,274
Volume (thousands of shares)	223	394	0	84	0
Turnover (thousands of euros)	276	503	0	119	0

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.