ARACHA, SICAV, S.A.

08/07/2020

NAV Date

8.107205

Net Asset Value

10/07/2020

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Date

26/09/2012

Hour

Close

Last

5.9000

Ref.

5.8800

Dif.(%)

0.34

Volume (Shares)

199,999

Turnover (€x1000)

1,179.99

Last Trade: NAV

Date

21/05/2020

Hour

-

Last

7.8381

Ref.

8.3101

Dif.(%)

-5.68

Volume (Shares)

9,750

Turnover (€x1000)

76.42

Security

Security name

ARACHA

Ticker

S0570

ISIN

ES0116416035

NIF

A-82754854

Capital Admitted

10.982.862,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FINECO PATRIMONIOS SGIIC

Counterparty Member

FINECO S.V.

Address

CL/ VELAZQUEZ 47, 28001 MADRID

Historical Summary

 20162017201820192020 until 10/07

Capital Admitted (thousands of euros)

11,04111,04111,04111,04110,983

Shares (x 1,000)

1,8401,8401,8401,8401,830

Period Close Price (euros)

7.98008.31007.70008.75008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,68515,29214,17016,10214,918

Volume (thousands of shares)

000010

Turnover (thousands of euros)

000176

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