ARPOADOR OCEANO DE INVERSIONES, SICAV

27/01/2023

NAV Date

6.734674

Net Asset Value

31/01/2023

Close Price Date

6.7163

Close Price

Last Trade: Fixing

Date

31/03/2022

Hour

Close

Last

6.6400

Ref.

6.6421

Dif.(%)

-0.03

Volume (Shares)

386

Turnover (€x1000)

2.56

Last Trade: NAV

Date

22/06/2022

Hour

-

Last

6.2633

Ref.

6.1610

Dif.(%)

1.66

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

ARPOADOR OCEANO DE INVERSIONES

Ticker

S3741

ISIN

ES0158659005

NIF

A-86805975

Capital Admitted

2.843.130,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20192020202120222023 until 31/01

Capital Admitted (thousands of euros)

2,6082,6152,6312,8432,843

Shares (x 1,000)

522523526569569

Period Close Price (euros)

5.85005.65006.75006.35186.7163

Period Last Price (Fixing) (euros)

5.00004.14006.00006.6400-  

Period High Price (Fixing) (euros)

5.00004.14006.00006.6400-  

Period Low Price (Fixing) (euros)

5.00004.14006.00006.6400-  

Capitalisation (thousands of euros)

3,0512,9543,5513,6123,819

Volume (thousands of shares)

1123460

Turnover (thousands of euros)

557213050

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