ARPOADOR OCEANO DE INVERSIONES, SICAV

21/01/2021

NAV Date

5.889976

Net Asset Value

25/01/2021

Close Price Date

5.9000

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

30/11/2020

Hour

-

Last

5.7199

Ref.

5.1824

Dif.(%)

10.37

Volume (Shares)

18

Turnover (€x1000)

0.1

Security

Security name

ARPOADOR OCEANO DE INVERSIONES

Ticker

S3741

ISIN

ES0158659005

NIF

A-86805975

Capital Admitted

2.614.500,00 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 25/01

Capital Admitted (thousands of euros)

2,5552,5552,6082,6152,615

Shares (x 1,000)

511511522523523

Period Close Price (euros)

5.35004.68005.85005.65005.9000

Period Last Price (Fixing) (euros)

5.2400-  5.00004.1400-  

Period High Price (Fixing) (euros)

5.2400-  5.00004.1400-  

Period Low Price (Fixing) (euros)

5.2400-  5.00004.1400-  

Capitalisation (thousands of euros)

2,7342,3913,0512,9543,085

Volume (thousands of shares)

1001120

Turnover (thousands of euros)

5105570

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