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

Close

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

 20192020202120222023 until 2/10

Capital Admitted (thousands of euros)

12,23613,03113,37410,47412,408

Shares (x 1,000)

12,23613,03113,37410,47412,408

Period Close Price (euros)

0.95000.97500.99000.94060.9430

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,62412,70613,2409,85211,701

Volume (thousands of shares)

14,3475,0194,4725,0972,944

Turnover (thousands of euros)

13,4624,7724,4164,9502,804

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