BME MTF Equity | Data of ARACHA, SICAV, S.A.

ARACHA, SICAV, S.A.

14/11/2022

NAV Date

8.252290

Net Asset Value

17/11/2022

Close Price Date

8.2523

Close Price

Excluded 18/11/2022

Last Trade: Fixing

Date

26/09/2012

Hour

Last

5.9000

Ref.

5.8800

Dif.(%)

0.34

Volume (Shares)

199,999

Turnover (€x1000)

1,179.99

Last Trade: NAV

Date

04/07/2022

Hour

Last

8.5625

Ref.

8.7494

Dif.(%)

-2.14

Volume (Shares)

Turnover (€x1000)

0.84

Security

Security name

ARACHA

Ticker

S0570

ISIN

ES0116416035

NIF

A-82754854

Capital Admitted

10.982.256,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL/ VELAZQUEZ 47, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/11
Capital Admitted (thousands of euros)	11,041	11,041	10,983	10,983	10,982
Shares (x 1,000)	1,840	1,840	1,830	1,830	1,830
Period Close Price (euros)	7.7000	8.7500	8.4000	8.6500	8.2523
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	14,170	16,102	15,376	15,834	15,105
Volume (thousands of shares)	0	0	10	0	0
Turnover (thousands of euros)	0	1	77	0	1

Relevant Facts and Notices

31/01/2022 ARACHA, SICAV, S.A. Relevant Fact: Otros hechos relevantes SAR En relación con la entrada en vigor de la Ley 11/2021 de 9 de julio,se comunica la decisión del Consejo de Administración de la SICAV de proponer a la Junta General de Accionistas durante el año 2022 la disolución y liquidación de la Sociedad. (63 KB)

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17/09/2012 13:16 ARACHA, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en ARACHA, SICAV S0570 (38 KB)

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