BME MTF Equity | Data of SOUK-EL-ARBA,SICAV,S.A.

SOUK-EL-ARBA,SICAV,S.A.

18/01/2022

NAV Date

8.220324

Net Asset Value

20/01/2022

Close Price Date

8.2500

Close Price

Last Trade: Fixing

Date

29/06/2006

Hour

Last

5.5500

Ref.

5.5500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/09/2021

Hour

Last

8.0590

Ref.

8.1566

Dif.(%)

-1.20

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

SOUK-EL-ARBA

Ticker

S2722

ISIN

ES0176333039

NIF

A-82998907

Capital Admitted

3.929.420,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 20/01
Capital Admitted (thousands of euros)	4,334	4,006	4,006	3,929	3,929
Shares (x 1,000)	867	801	801	786	786
Period Close Price (euros)	6.7500	7.7500	7.7000	8.3000	8.2500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,851	6,209	6,169	6,523	6,484
Volume (thousands of shares)	16	66	0	15	0
Turnover (thousands of euros)	122	502	0	120	0

Relevant Facts and Notices

08/01/2018 18:33 SOUK-EL-ARBA,SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de fecha 29/12/2017 (53 KB)

10/06/2014 12:50 SOUK-EL-ARBA,SICAV,S.A. Relevant Fact Hecho Relevante: Comunicación valor liquidativo en D+2 en SOUK-EL-ARBA,SICAV,S.A. (35 KB)

06/07/2011 17:18 SOUK-EL-ARBA,SICAV,S.A. Notice AVISOCambio de Gestora y otros enSOUK-EL-ARBA,SICAV,S.A. S2722 (54 KB)

04/01/2008 12:00 SOUK-EL-ARBA,SICAV,S.A. Relevant Fact Pago de dividendo: SOUK-EL-ARBA SICAV, S.A. S2722 (51 KB)

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