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

EUROARRADI,SICAV,S.A.

12/01/2022

NAV Date

1.307858

Net Asset Value

14/01/2022

Close Price Date

1.3000

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

21/12/2021

Hour

Last

1.2969

Ref.

1.2997

Dif.(%)

-0.22

Volume (Shares)

Turnover (€x1000)

Security

Security name

EUROARRADI

Ticker

S2384

ISIN

ES0169532035

NIF

A-83075127

Capital Admitted

8.915.893,00 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

	2018	2019	2020	2021	2022 until 14/01
Capital Admitted (thousands of euros)	10,916	8,916	8,916	8,916	8,916
Shares (x 1,000)	10,916	8,916	8,916	8,916	8,916
Period Close Price (euros)	0.9750	1.0600	1.1700	1.3200	1.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	10,643	9,451	10,432	11,769	11,591
Volume (thousands of shares)	0	2,000	0	0	0
Turnover (thousands of euros)	0	2,066	0	0	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)

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.