ARQUERO CAPITAL, SICAV, S.A.

25/01/2021

NAV Date

0.980530

Net Asset Value

27/01/2021

Close Price Date

0.9800

Close Price

Last Trade: Fixing

Date

22/02/2017

Hour

Close

Last

0.9500

Ref.

0.9600

Dif.(%)

-1.04

Volume (Shares)

35,700

Turnover (€x1000)

33.92

Last Trade: NAV

Date

22/01/2021

Hour

-

Last

0.9809

Ref.

0.9811

Dif.(%)

-0.02

Volume (Shares)

145,570

Turnover (€x1000)

142.78

Security

Security name

ARQUERO CAPITAL

Ticker

S3683

ISIN

ES0126458001

NIF

A-86646452

Capital Admitted

13.237.726,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

18,49814,55212,23613,03113,238

Shares (x 1,000)

18,49814,55212,23613,03113,238

Period Close Price (euros)

0.96000.89500.95000.97500.9800

Period Last Price (Fixing) (euros)

0.9500-  -  -  -  

Period High Price (Fixing) (euros)

0.9500-  -  -  -  

Period Low Price (Fixing) (euros)

0.9500-  -  -  -  

Capitalisation (thousands of euros)

17,75813,02411,62412,70612,973

Volume (thousands of shares)

21,6256,75614,3475,019455

Turnover (thousands of euros)

20,7456,37813,4624,772446

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