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

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

22/09/2020

NAV Date

7.298632

Net Asset Value

24/09/2020

Close Price Date

7.3000

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

26/06/2020

Hour

Last

7.2122

Ref.

7.1871

Dif.(%)

0.35

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SOUK-EL-ARBA

Ticker

S2722

ISIN

ES0176333039

NIF

A-82998907

Capital Admitted

4.005.630,00 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

	2016	2017	2018	2019	2020 until 24/09
Capital Admitted (thousands of euros)	4,981	4,415	4,334	4,006	4,006
Shares (x 1,000)	996	883	867	801	801
Period Close Price (euros)	7.0900	7.4900	6.7500	7.7500	7.3000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,062	6,614	5,851	6,209	5,848
Volume (thousands of shares)	265	14	16	66	0
Turnover (thousands of euros)	1,815	101	122	502	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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