BME MTF Equity | Data of ARKADIA FINANZAS, SICAV, S.A.

ARKADIA FINANZAS, SICAV, S.A.

11/07/2022

NAV Date

0.009369

Net Asset Value

07/11/2022

Close Price Date

0.0100

Close Price

Excluded 08/11/2022

Last Trade: Fixing

Date

17/06/2015

Hour

Last

9.2800

Ref.

9.2800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

20/05/2022

Hour

Last

13.2104

Ref.

13.2895

Dif.(%)

-0.60

Volume (Shares)

184

Turnover (€x1000)

2.43

Security

Security name

ARKADIA FINANZAS

Ticker

S2641

ISIN

ES0175258039

NIF

A-82629460

Capital Admitted

8.774.916,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	8,855	8,856	8,860	8,838	8,775
Shares (x 1,000)	1,476	1,476	1,477	1,473	1,462
Period Close Price (euros)	9.0000	10.7000	12.2000	14.5000	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,282	15,794	18,015	21,359	15
Volume (thousands of shares)	0	0	1	23	15
Turnover (thousands of euros)	0	3	9	313	203

Relevant Facts and Notices

05/06/2015 17:15 ARKADIA FINANZAS, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de la Denominación social de BOJ INVESTMENT, SICAV,S.A. que pasa a denominarse ARKADIA FINANZAS SICAV S.A. (50 KB)

01/12/2008 12:00 BOJ INVESTMENT, SICAV,S.A. Relevant Fact Hecho Relevante: Cambio comunicacion fecha de valor liquidativo de BOJ INVESTMENT, SICAV,S.A.(efectos 3-12-2008) (28 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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.