ARPOADOR OCEANO DE INVERSIONES, SICAV

24/11/2021

NAV Date

6.796224

Net Asset Value

26/11/2021

Close Price Date

6.8000

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

18/11/2021

Hour

-

Last

6.8277

Ref.

6.4859

Dif.(%)

5.27

Volume (Shares)

20

Turnover (€x1000)

0.14

Security

Security name

ARPOADOR OCEANO DE INVERSIONES

Ticker

S3741

ISIN

ES0158659005

NIF

A-86805975

Capital Admitted

2.630.600,00 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 26/11

Capital Admitted (thousands of euros)

2,5552,5552,6082,6152,631

Shares (x 1,000)

511511522523526

Period Close Price (euros)

5.35004.68005.85005.65006.8000

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)

2,7342,3913,0512,9543,578

Volume (thousands of shares)

1001123

Turnover (thousands of euros)

51055721

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