BME MTF Equity | Data of ARSA CARTERA, SICAV, S.A.

ARSA CARTERA, SICAV, S.A.

02/11/2022

NAV Date

7.032310

Net Asset Value

01/12/2022

Close Price Date

7.0323

Close Price

Excluded 02/12/2022

Last Trade: NAV

Date

20/06/2022

Hour

Last

7.0926

Ref.

7.0927

Dif.(%)

0.00

Volume (Shares)

622

Turnover (€x1000)

4.41

Security

Security name

ARSA CARTERA

Ticker

S0272

ISIN

ES0110512037

NIF

A-82042649

Capital Admitted

2.554.273,96 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 1/12
Capital Admitted (thousands of euros)	3,531	2,970	2,915	2,839	2,554
Shares (x 1,000)	587	493	484	472	424
Period Close Price (euros)	6.9000	7.6000	7.3500	7.6500	7.0323
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,048	3,749	3,559	3,608	2,984
Volume (thousands of shares)	22	94	9	13	47
Turnover (thousands of euros)	164	687	67	96	337

Relevant Facts and Notices

09/04/2021 11:19 ARSA CARTERA, SICAV, S.A. Relevant Fact: Others on corporate information Capital en Circulación cercano al Mínimo, se mantiene contrapartida según acuerdo de Junta conforme requisitos art. 146 (LSC) (33 KB)

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