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

ARZALEJOS,SICAV,S.A.

22/09/2020

NAV Date

8.243864

Net Asset Value

24/09/2020

Close Price Date

8.1500

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

07/08/2020

Hour

Last

8.3335

Ref.

8.2925

Dif.(%)

0.49

Volume (Shares)

Turnover (€x1000)

0.09

Security

Security name

ARZALEJOS

Ticker

S0235

ISIN

ES0110045038

NIF

A-82719964

Capital Admitted

6.919.524,00 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

	2016	2017	2018	2019	2020 until 24/09
Capital Admitted (thousands of euros)	11,434	9,529	7,826	6,933	6,920
Shares (x 1,000)	1,906	1,588	1,304	1,156	1,153
Period Close Price (euros)	9.2800	10.4100	9.0000	10.0000	8.1500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	17,684	16,532	11,739	11,556	9,399
Volume (thousands of shares)	714	577	268	243	102
Turnover (thousands of euros)	6,075	5,851	2,714	2,347	836

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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