BME MTF Equity | Data of ARCA SELECT, SICAV, S.A.

ARCA SELECT, SICAV, S.A.

03/02/2023

NAV Date

6.865782

Net Asset Value

20/03/2023

Close Price Date

6.8658

Close Price

Excluded 21/03/2023

Last Trade: Fixing

Date

13/09/2013

Hour

Last

6.1600

Ref.

6.1600

Dif.(%)

0.00

Volume (Shares)

18,583

Turnover (€x1000)

114.47

Last Trade: NAV

Date

10/06/2022

Hour

Last

7.0367

Ref.

7.0451

Dif.(%)

-0.12

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ARCA SELECT

Ticker

S2763

ISIN

ES0177121037

NIF

A-82618448

Capital Admitted

3.259.645,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	3,260	3,260	3,260	3,260	3,260
Shares (x 1,000)	652	652	652	652	652
Period Close Price (euros)	7.0000	7.0000	7.1500	6.8661	6.8658
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,564	4,564	4,662	4,476	4,476
Volume (thousands of shares)	62	0	0	0	0
Turnover (thousands of euros)	433	0	0	1	0

Relevant Facts and Notices

17/01/2023 ARCA SELECT, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Acuerdo de disolución y liquidación de la Sociedad, acogiéndose al régimen transitorio introducido por la Ley 11/2021, de 9 de julio (44 KB)

21/03/2022 ARCA SELECT, SICAV, S.A. Relevant Fact: Otros hechos relevantes ACUERDO DE CONSEJO PARA DISOLUCIÓN/LIQUIDACIÓN BAJO RÉGIMEN TRANSITORIO (95 KB)

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