BME MTF Equity | Data of ARCO GLOBAL,SICAV,S.A.

ARCO GLOBAL,SICAV,S.A.

20/12/2016

NAV Date

6.741388

Net Asset Value

26/01/2018

Close Price Date

6.7500

Close Price

Excluded 29/01/2018

Print Web

Last Trade: Fixing

Date

15/10/2013

Hour

Last

6.3900

Ref.

6.3900

Dif.(%)

0.00

Volume (Shares)

1,550

Turnover (€x1000)

10.03

Last Trade: NAV

Date

12/12/2016

Hour

Last

6.5611

Ref.

6.3099

Dif.(%)

3.98

Volume (Shares)

845

Turnover (€x1000)

5.54

Security

Security name

ARCO GLOBAL

Ticker

S2925

ISIN

ES0182121030

NIF

A-82656802

Capital Admitted

3.973.720,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

CBNK GESTION DE ACTIVOS

Counterparty Member

Address

CL ALMAGRO 8, 28010 MADRID

Historical Summary

	2014	2015	2016	2017	2018 until 26/01
Capital Admitted (thousands of euros)	4,909	3,908	3,974	3,974	3,974
Shares (x 1,000)	982	782	795	795	795
Period Close Price (euros)	6.8700	6.5000	6.7400	6.7400	6.7500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,744	5,080	5,357	5,357	5,365
Volume (thousands of shares)	269	318	138	0	0
Turnover (thousands of euros)	1,881	2,330	834	0	0

Relevant Facts and Notices

25/01/2018 11:35 ARCO GLOBAL,SICAV,S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por fusión con SICAV (50 KB)

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