ARPOADOR OCEANO DE INVERSIONES, SICAV

22/09/2022

NAV Date

6.183380

Net Asset Value

26/09/2022

Close Price Date

6.2354

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

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

2,5552,6082,6152,6312,843

Shares (x 1,000)

511522523526569

Period Close Price (euros)

4.68005.85005.65006.75006.2354

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)

2,3913,0512,9543,5513,546

Volume (thousands of shares)

0112346

Turnover (thousands of euros)

055721305

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