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

ARENADIRC, SICAV, S.A.

07/10/2022

NAV Date

1.450377

Net Asset Value

07/11/2022

Close Price Date

1.4504

Close Price

Excluded 08/11/2022

Last Trade: NAV

Date

17/06/2022

Hour

Last

1.4560

Ref.

1.4635

Dif.(%)

-0.51

Volume (Shares)

Turnover (€x1000)

Security

Security name

ARENADIRC

Ticker

S3751

ISIN

ES0138992005

NIF

A-66089558

Capital Admitted

2.400.028,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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

	2018	2019	2020	2021	2022 until 7/11
Capital Admitted (thousands of euros)	2,951	2,951	2,888	2,888	2,400
Shares (x 1,000)	2,951	2,951	2,888	2,888	2,400
Period Close Price (euros)	1.2100	1.3500	1.4300	1.5700	1.4504
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,570	3,984	4,130	4,534	3,481
Volume (thousands of shares)	394	0	84	0	488
Turnover (thousands of euros)	503	0	119	0	733

30/03/2022 ARENADIRC, SICAV, S.A. Relevant Fact: Otros hechos relevantes No poder dar contrapartida a la orden de compra de títulos la Sociedad de referencia (119 KB)

11/03/2022 ARENADIRC, SICAV, S.A. Relevant Fact: Otros hechos relevantes ACUERDO DE CONSEJO PARA DISOLUCIÓN SICAV BAJO RÉGIMEN TRANSITORIO (101 KB)

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29/12/2017 12:22 ARENADIRC, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ARENADIRC SICAV, S.A. S3751 (189 KB)

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