ARQUERO CAPITAL, SICAV, S.A.

22/05/2020

NAV Date

0.937850

Net Asset Value

27/05/2020

Close Price Date

0.9400

Close Price

Last Trade: Fixing

Date

22/02/2017

Hour

Close

Last

0.9500

Ref.

0.9600

Dif.(%)

-1.04

Volume (Shares)

35,700

Turnover (€x1000)

33.92

Last Trade: NAV

Date

14/05/2020

Hour

-

Last

0.9323

Ref.

0.9260

Dif.(%)

0.68

Volume (Shares)

11,000

Turnover (€x1000)

10.25

Security

Security name

ARQUERO CAPITAL

Ticker

S3683

ISIN

ES0126458001

NIF

A-86646452

Capital Admitted

11.859.973,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 71, 28006 MADRID

Historical Summary

 20162017201820192020 until 27/05

Capital Admitted (thousands of euros)

14,14818,49814,55212,23611,860

Shares (x 1,000)

14,14818,49814,55212,23611,860

Period Close Price (euros)

0.95000.96000.89500.95000.9400

Period Last Price (Fixing) (euros)

-  0.9500-  -  -  

Period High Price (Fixing) (euros)

-  0.9500-  -  -  

Period Low Price (Fixing) (euros)

-  0.9500-  -  -  

Capitalisation (thousands of euros)

13,44117,75813,02411,62411,148

Volume (thousands of shares)

9,23121,6256,75614,3472,199

Turnover (thousands of euros)

8,75220,7456,37813,4622,062

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