ARKADIA FINANZAS, SICAV, S.A.

11/07/2022

NAV Date

0.009369

Net Asset Value

10/08/2022

Close Price Date

0.0100

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

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

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

8,8558,8568,8608,8388,775

Shares (x 1,000)

1,4761,4761,4771,4731,462

Period Close Price (euros)

9.000010.700012.200014.50000.0100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,28215,79418,01521,35915

Volume (thousands of shares)

0012315

Turnover (thousands of euros)

039313203

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