ARCA SELECT, SICAV, S.A.

20/05/2020

NAV Date

6.724279

Net Asset Value

22/05/2020

Close Price Date

6.7500

Close Price

Last Trade: Fixing

Date

13/09/2013

Hour

Close

Last

6.1600

Ref.

6.1600

Dif.(%)

0.00

Volume (Shares)

18,583

Turnover (€x1000)

114.47

Last Trade: NAV

Date

08/05/2020

Hour

-

Last

6.7335

Ref.

7.0212

Dif.(%)

-4.10

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARCA SELECT

Ticker

S2763

ISIN

ES0177121037

NIF

A-82618448

Capital Admitted

3.260.215,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

8,8313,5693,5693,2603,260

Shares (x 1,000)

1,766714714652652

Period Close Price (euros)

7.08007.03007.15007.00006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,5045,0185,1044,5644,401

Volume (thousands of shares)

241,0520620

Turnover (thousands of euros)

1467,32804330

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