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

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

22/01/2021

NAV Date

7.794239

Net Asset Value

26/01/2021

Close Price Date

7.8000

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

12/01/2021

Hour

Last

7.7979

Ref.

7.3442

Dif.(%)

6.18

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

SOUK-EL-ARBA

Ticker

S2722

ISIN

ES0176333039

NIF

A-82998907

Capital Admitted

4.005.620,00 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

	2017	2018	2019	2020	2021 until 26/01
Capital Admitted (thousands of euros)	4,415	4,334	4,006	4,006	4,006
Shares (x 1,000)	883	867	801	801	801
Period Close Price (euros)	7.4900	6.7500	7.7500	7.7000	7.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,614	5,851	6,209	6,169	6,249
Volume (thousands of shares)	14	16	66	0	0
Turnover (thousands of euros)	101	122	502	0	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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