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

ARZALEJOS,SICAV,S.A.

01/12/2022

NAV Date

10.158127

Net Asset Value

05/12/2022

Close Price Date

10.1086

Close Price

Last Trade: Fixing

Date

04/01/2022

Hour

Last

11.8000

Ref.

11.6000

Dif.(%)

1.72

Volume (Shares)

226

Turnover (€x1000)

2.67

Last Trade: NAV

Date

30/11/2022

Hour

Last

10.0078

Ref.

10.0707

Dif.(%)

-0.62

Volume (Shares)

497

Turnover (€x1000)

4.97

Security

Security name

ARZALEJOS

Ticker

S0235

ISIN

ES0110045038

NIF

A-82719964

Capital Admitted

5.230.920,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

QUADRIGA ASSET MANAGERS, SGIIC

Counterparty Member

BANKINTER, S.A.

Address

CUESTA DEL SAGRADO CORAZÓN 6, 28016 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/12
Capital Admitted (thousands of euros)	7,826	6,933	6,998	6,054	5,231
Shares (x 1,000)	1,304	1,156	1,166	1,009	872
Period Close Price (euros)	9.0000	10.0000	9.4500	11.5000	10.1086
Period Last Price (Fixing) (euros)	-	-	-	-	11.8000
Period High Price (Fixing) (euros)	-	-	-	-	11.8000
Period Low Price (Fixing) (euros)	-	-	-	-	11.8000
Capitalisation (thousands of euros)	11,739	11,556	11,021	11,603	8,813
Volume (thousands of shares)	268	243	303	213	276
Turnover (thousands of euros)	2,714	2,347	2,628	2,260	2,876

Relevant Facts and Notices

16/09/2022 ARZALEJOS,SICAV,S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de UBS EUROPE SE, SUCURSAL EN ESPAÑA por SINGULAR BANK, S.A. como depositario, como consecuencia de la adquisición por sucesión universal por parte de SINGULAR BANK, S.A de la unidad de negocio de banca privada, incluyendo la actividad de depositaría, de UBS EUROPE SE, SUCURSAL EN ESPAÑA.

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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