ARPOADOR OCEANO DE INVERSIONES, SICAV

30/07/2021

NAV Date

6.411737

Net Asset Value

03/08/2021

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

08/03/2021

Hour

Close

Last

6.0000

Ref.

6.0500

Dif.(%)

-0.83

Volume (Shares)

3,336

Turnover (€x1000)

20.02

Last Trade: NAV

Date

12/07/2021

Hour

-

Last

6.4859

Ref.

6.5138

Dif.(%)

-0.43

Volume (Shares)

19

Turnover (€x1000)

0.12

Security

Security name

ARPOADOR OCEANO DE INVERSIONES

Ticker

S3741

ISIN

ES0158659005

NIF

A-86805975

Capital Admitted

2.630.700,00 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

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

2,5552,5552,6082,6152,631

Shares (x 1,000)

511511522523526

Period Close Price (euros)

5.35004.68005.85005.65006.5000

Period Last Price (Fixing) (euros)

5.2400-  5.00004.14006.0000

Period High Price (Fixing) (euros)

5.2400-  5.00004.14006.0000

Period Low Price (Fixing) (euros)

5.2400-  5.00004.14006.0000

Capitalisation (thousands of euros)

2,7342,3913,0512,9543,420

Volume (thousands of shares)

1001123

Turnover (thousands of euros)

51055721

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.