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

ARSA CARTERA, SICAV, S.A.

14/01/2021

NAV Date

7.485655

Net Asset Value

18/01/2021

Close Price Date

7.4500

Close Price

Last Trade: NAV

Date

31/12/2020

Hour

Last

7.3783

Ref.

7.3549

Dif.(%)

0.32

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

ARSA CARTERA

Ticker

S0272

ISIN

ES0110512037

NIF

A-82042649

Capital Admitted

2.914.715,44 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

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

	2017	2018	2019	2020	2021 until 18/01
Capital Admitted (thousands of euros)	3,673	3,531	2,970	2,915	2,915
Shares (x 1,000)	610	587	493	484	484
Period Close Price (euros)	7.4200	6.9000	7.6000	7.3500	7.4500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,527	4,048	3,749	3,559	3,607
Volume (thousands of shares)	38	22	94	9	0
Turnover (thousands of euros)	280	164	687	67	0

Relevant Facts and Notices

2019

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