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

EUROARRADI,SICAV,S.A.

23/10/2020

NAV Date

1.102278

Net Asset Value

27/10/2020

Close Price Date

1.1000

Close Price

Last Trade: Fixing

Date

22/09/2015

Hour

Last

1.1100

Ref.

1.1100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

25/09/2020

Hour

Last

1.0887

Ref.

1.0946

Dif.(%)

-0.54

Volume (Shares)

Turnover (€x1000)

Security

Security name

EUROARRADI

Ticker

S2384

ISIN

ES0169532035

NIF

A-83075127

Capital Admitted

8.916.029,00 Euros

Capital Maximum

54.000.000,00 Euros

Capital Minimum

5.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL SERRANO 37, 28010 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	11,121	10,916	10,916	8,916	8,916
Shares (x 1,000)	11,121	10,916	10,916	8,916	8,916
Period Close Price (euros)	1.0500	1.1000	0.9750	1.0600	1.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	11,677	12,008	10,643	9,451	9,808
Volume (thousands of shares)	0	205	0	2,000	0
Turnover (thousands of euros)	0	221	0	2,066	0

Relevant Facts and Notices

06/08/2020 15:53 EUROARRADI,SICAV,S.A. Notice: Bylaw amendments Sustitución de entidad gestora y traslado de domicilio social en EUROARRADI SICAV S.A. S2384 (658 KB)

29/01/2018 17:29 EUROARRADI,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (126 KB)

20/07/2009 12:00 EUROARRADI,SICAV,S.A. Relevant Fact Hecho Relevante: Modificacion en comisiones de EUROARRADI,SICAV,S.A. S22384 (135 KB)

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