BME MTF Equity | Data of INV. FINANCIERAS ARENAS,SICAV

INV. FINANCIERAS ARENAS,SICAV

20/10/2022

NAV Date

8.155000

Net Asset Value

16/12/2022

Close Price Date

8.1550

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

29/08/2013

Hour

Last

6.0100

Ref.

6.1000

Dif.(%)

-1.48

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

13/10/2022

Hour

Last

8.1808

Ref.

8.2693

Dif.(%)

-1.07

Volume (Shares)

4,040

Turnover (€x1000)

33.05

Security

Security name

INVERSIONES FINANCIERAS ARENAS

Ticker

S1535

ISIN

ES0155558036

NIF

A-95136982

Capital Admitted

2.142.012,08 Euros

Capital Maximum

24.052.020,00 Euros

Capital Minimum

2.405.202,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	2,536	2,535	2,535	2,535	2,142
Shares (x 1,000)	422	422	422	422	356
Period Close Price (euros)	7.0000	8.0000	7.9500	8.9000	8.1550
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,953	3,375	3,354	3,754	2,907
Volume (thousands of shares)	7	0	0	0	65
Turnover (thousands of euros)	56	0	0	1	578

Relevant Facts and Notices

06/06/2018 16:38 INV. FINANCIERAS ARENAS,SICAV Notice: Others on corporate information Cambio de gestora y otras modificaciones (25 KB)

13/09/2013 12:58 INV. FINANCIERAS ARENAS,SICAV Notice Aviso: Cambio de Gesora y domicilio en INV. FINANCIERAS ARENAS,SICAV S1535 (24 KB)

09/05/2011 14:14 INV. FINANCIERAS ARENAS,SICAV Relevant Fact HECHO RELEVANTE: Convocatoria de Junta INV. FINANCIERAS ARENAS,SICAV S1535 (27 KB)

29/04/2010 12:35 INV. FINANCIERAS ARENAS,SICAV Relevant Fact HECHO RELEVANTE: Convocatoria de Junta INV. FINANCIERAS ARENAS,SICAV S1535 (33 KB)

05/05/2008 12:00 INV. FINANCIERAS ARENAS,SICAV Relevant Fact AVISO: Convocatoria Junta General INVERSIONES FINANCIERAS ARENAS SICAV, S1535 (9 KB)

02/05/2007 12:00 INV. FINANCIERAS ARENAS,SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad INVERSIONES FINANCIERAS ARENAS, SICAV, S.A.

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