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

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

29/12/2022

NAV Date

6.985405

Net Asset Value

02/01/2023

Close Price Date

6.9854

Close Price

Excluded 03/01/2023

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

19/10/2022

Hour

Last

7.1524

Ref.

7.4579

Dif.(%)

-4.10

Volume (Shares)

303,263

Turnover (€x1000)

2,169.05

Security

Security name

SOUK-EL-ARBA

Ticker

S2722

ISIN

ES0176333039

NIF

A-82998907

Capital Admitted

2.410.000,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

LOMBARD ODIER GESTION (ESPAÑA) SGIIC

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA CASTELLANA 66, 28046 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 2/01
Capital Admitted (thousands of euros)	4,006	4,006	3,929	2,410	2,410
Shares (x 1,000)	801	801	786	482	482
Period Close Price (euros)	7.7500	7.7000	8.3000	6.9854	6.9854
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,209	6,169	6,523	3,367	3,367
Volume (thousands of shares)	66	0	15	304	0
Turnover (thousands of euros)	502	0	120	2,174	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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