ARPOADOR OCEANO DE INVERSIONES, SICAV

23/10/2020

NAV Date

5.232133

Net Asset Value

27/10/2020

Close Price Date

5.2000

Close Price

Last Trade: Fixing

Date

26/03/2020

Hour

Close

Last

4.1400

Ref.

4.1600

Dif.(%)

-0.48

Volume (Shares)

1,235

Turnover (€x1000)

5.11

Last Trade: NAV

Date

22/10/2020

Hour

-

Last

5.1824

Ref.

5.2171

Dif.(%)

-0.67

Volume (Shares)

18

Turnover (€x1000)

0.09

Security

Security name

ARPOADOR OCEANO DE INVERSIONES

Ticker

S3741

ISIN

ES0158659005

NIF

A-86805975

Capital Admitted

2.614.410,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

2,5062,5552,5552,6082,614

Shares (x 1,000)

501511511522523

Period Close Price (euros)

4.82005.35004.68005.85005.2000

Period Last Price (Fixing) (euros)

4.55005.2400-  5.00004.1400

Period High Price (Fixing) (euros)

4.55005.2400-  5.00004.1400

Period Low Price (Fixing) (euros)

4.55005.2400-  5.00004.1400

Capitalisation (thousands of euros)

2,4162,7342,3913,0512,719

Volume (thousands of shares)

8100112

Turnover (thousands of euros)

34510557

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