ARPOADOR OCEANO DE INVERSIONES, SICAV

21/02/2024

NAV Date

7.616755

Net Asset Value

23/02/2024

Close Price Date

7.5910

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

19/10/2023

Hour

-

Last

7.0922

Ref.

6.7520

Dif.(%)

5.04

Volume (Shares)

780

Turnover (€x1000)

5.53

Security

Security name

ARPOADOR OCEANO DE INVERSIONES

Ticker

S3741

ISIN

ES0158659005

NIF

A-86805975

Capital Admitted

2.840.805,00 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 ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20202021202220232024 until 23/02

Capital Admitted (thousands of euros)

2,6152,6312,8432,8412,841

Shares (x 1,000)

523526569568568

Period Close Price (euros)

5.65006.75006.35187.39027.5910

Period Last Price (Fixing) (euros)

4.14006.00006.6400-  -  

Period High Price (Fixing) (euros)

4.14006.00006.6400-  -  

Period Low Price (Fixing) (euros)

4.14006.00006.6400-  -  

Capitalisation (thousands of euros)

2,9543,5513,6124,1994,313

Volume (thousands of shares)

234610

Turnover (thousands of euros)

72130580

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.