BME MTF Equity | Data of ARZALEJOS,SICAV,S.A.

ARZALEJOS,SICAV,S.A.

21/07/2021

NAV Date

11.083493

Net Asset Value

23/07/2021

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

10/10/2014

Hour

Last

8.6900

Ref.

8.7700

Dif.(%)

-0.91

Volume (Shares)

21,128

Turnover (€x1000)

183.6

Last Trade: NAV

Date

20/07/2021

Hour

Last

10.8628

Ref.

11.1638

Dif.(%)

-2.70

Volume (Shares)

3,580

Turnover (€x1000)

38.89

Security

Security name

ARZALEJOS

Ticker

S0235

ISIN

ES0110045038

NIF

A-82719964

Capital Admitted

6.300.378,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CUESTA DEL SAGRADO CORAZÓN 6, 28016 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	9,529	7,826	6,933	6,998	6,300
Shares (x 1,000)	1,588	1,304	1,156	1,166	1,050
Period Close Price (euros)	10.4100	9.0000	10.0000	9.4500	10.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	16,532	11,739	11,556	11,021	11,446
Volume (thousands of shares)	577	268	243	303	123
Turnover (thousands of euros)	5,851	2,714	2,347	2,628	1,234

Relevant Facts and Notices

15/01/2021 12:22 ARZALEJOS,SICAV,S.A. Relevant Fact: Others on corporate information Comunicación valor liquidativo a 31 diciembre 2020 (116 KB)

31/07/2017 15:31 ARZALEJOS,SICAV,S.A. Notice: Others on corporate information Cambio de Gestora y otras modificaciones. (35 KB)

08/05/2012 17:25 ARZALEJOS,SICAV,S.A. Notice Aviso: Cambio de Gestora, compensador,liquidador, depositaria y domicilio en ARZALEJOS,SICAV,S.A. S0235 (65 KB)

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