ARENADIRC, SICAV, S.A.

14/10/2021

NAV Date

1.532088

Net Asset Value

18/10/2021

Close Price Date

1.5200

Close Price

Last Trade: NAV

Date

02/09/2021

Hour

-

Last

1.5419

Ref.

1.4588

Dif.(%)

5.70

Volume (Shares)

1

Turnover (€x1000)

-

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 18/10

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)

1.26001.21001.35001.43001.5200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2213,5703,9844,1304,390

Volume (thousands of shares)

2233940840

Turnover (thousands of euros)

27650301190

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