ARQUETA INVERSIONES, SICAV, S.A.

20/06/2022

NAV Date

1.513458

Net Asset Value

29/06/2022

Close Price Date

1.5135

Close Price

Last Trade: Fixing

Date

12/03/2014

Hour

Close

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

3,092,594

Turnover (€x1000)

4,236.85

Last Trade: NAV

Date

04/03/2022

Hour

-

Last

1.5180

Ref.

1.5160

Dif.(%)

0.13

Volume (Shares)

674

Turnover (€x1000)

1.02

Security

Security name

ARQUETA INVERSIONES

Ticker

S1976

ISIN

ES0159303033

NIF

A-82345893

Capital Admitted

10.041.189,00 Euros

Capital Maximum

24.040.490,00 Euros

Capital Minimum

2.404.049,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

9,62410,04210,04210,04210,041

Shares (x 1,000)

9,62410,04210,04210,04210,041

Period Close Price (euros)

1.39001.47001.51001.54001.5135

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,37714,76215,16315,46515,197

Volume (thousands of shares)

2,689418001

Turnover (thousands of euros)

3,996602001

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