ARKADIA FINANZAS, SICAV, S.A.

15/09/2021

NAV Date

13.623665

Net Asset Value

17/09/2021

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

17/06/2015

Hour

Close

Last

9.2800

Ref.

9.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/09/2021

Hour

-

Last

13.6237

Ref.

13.5886

Dif.(%)

0.26

Volume (Shares)

13,155

Turnover (€x1000)

179.22

Security

Security name

ARKADIA FINANZAS

Ticker

S2641

ISIN

ES0175258039

NIF

A-82629460

Capital Admitted

8.895.132,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

8,8558,8558,8568,8608,895

Shares (x 1,000)

1,4761,4761,4761,4771,483

Period Close Price (euros)

10.00009.000010.700012.200013.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,75813,28215,79418,01520,162

Volume (thousands of shares)

000119

Turnover (thousands of euros)

0039260

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.