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

ARZALEJOS,SICAV,S.A.

12/01/2022

NAV Date

11.307425

Net Asset Value

14/01/2022

Close Price Date

11.3000

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

13/01/2022

Hour

Last

11.3074

Ref.

11.2779

Dif.(%)

0.26

Volume (Shares)

664

Turnover (€x1000)

7.51

Security

Security name

ARZALEJOS

Ticker

S0235

ISIN

ES0110045038

NIF

A-82719964

Capital Admitted

5.907.804,00 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

	2018	2019	2020	2021	2022 until 14/01
Capital Admitted (thousands of euros)	7,826	6,933	6,998	6,054	5,906
Shares (x 1,000)	1,304	1,156	1,166	1,009	984
Period Close Price (euros)	9.0000	10.0000	9.4500	11.5000	11.3000
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	11,124
Volume (thousands of shares)	268	243	303	213	2
Turnover (thousands of euros)	2,714	2,347	2,628	2,260	23

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.