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

ARZALEJOS,SICAV,S.A.

29/06/2022

NAV Date

9.910637

Net Asset Value

01/07/2022

Close Price Date

10.0305

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

29/06/2022

Hour

Last

10.0305

Ref.

9.8840

Dif.(%)

1.48

Volume (Shares)

415

Turnover (€x1000)

4.16

Security

Security name

ARZALEJOS

Ticker

S0235

ISIN

ES0110045038

NIF

A-82719964

Capital Admitted

5.710.386,00 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 1/07
Capital Admitted (thousands of euros)	7,826	6,933	6,998	6,054	5,710
Shares (x 1,000)	1,304	1,156	1,166	1,009	952
Period Close Price (euros)	9.0000	10.0000	9.4500	11.5000	10.0305
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	9,546
Volume (thousands of shares)	268	243	303	213	189
Turnover (thousands of euros)	2,714	2,347	2,628	2,260	2,011

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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