ARKADIA FINANZAS, SICAV, S.A.

03/03/2021

NAV Date

12.450340

Net Asset Value

05/03/2021

Close Price Date

12.7000

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

23/02/2021

Hour

-

Last

12.8010

Ref.

12.0860

Dif.(%)

5.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARKADIA FINANZAS

Ticker

S2641

ISIN

ES0175258039

NIF

A-82629460

Capital Admitted

8.859.660,00 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 5/03

Capital Admitted (thousands of euros)

8,8558,8558,8568,8608,860

Shares (x 1,000)

1,4761,4761,4761,4771,477

Period Close Price (euros)

10.00009.000010.700012.200012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,75813,28215,79418,01518,753

Volume (thousands of shares)

00010

Turnover (thousands of euros)

00390

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.