BME MTF Equity | Data of ARQUERO CAPITAL, SICAV, S.A.

ARQUERO CAPITAL, SICAV, S.A.

28/09/2023

NAV Date

0.940970

Net Asset Value

02/10/2023

Close Price Date

0.9430

Close Price

Last Trade: Fixing

Date

22/02/2017

Hour

Last

0.9500

Ref.

0.9600

Dif.(%)

-1.04

Volume (Shares)

35,700

Turnover (€x1000)

33.92

Last Trade: NAV

Date

29/09/2023

Hour

Last

0.9410

Ref.

0.9439

Dif.(%)

-0.31

Volume (Shares)

119,810

Turnover (€x1000)

112.74

Security

Security name

ARQUERO CAPITAL

Ticker

S3683

ISIN

ES0126458001

NIF

A-86646452

Capital Admitted

12.463.525,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/10
Capital Admitted (thousands of euros)	12,236	13,031	13,374	10,474	12,408
Shares (x 1,000)	12,236	13,031	13,374	10,474	12,408
Period Close Price (euros)	0.9500	0.9750	0.9900	0.9406	0.9430
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,624	12,706	13,240	9,852	11,701
Volume (thousands of shares)	14,347	5,019	4,472	5,097	2,944
Turnover (thousands of euros)	13,462	4,772	4,416	4,950	2,804

Relevant Facts and Notices

10/01/2018 16:07 ARQUERO CAPITAL, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ARQUERO CAPITAL SICAV S.A. S3683 (189 KB)

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.