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

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)

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

	2017	2018	2019	2020	2021 until 18/10
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	1.5200
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	4,390
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)

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