BME MTF Equity | Data of ARPOADOR OCEANO DE INVERSIONES, SICAV

ARPOADOR OCEANO DE INVERSIONES, SICAV

30/12/2024

NAV Date

8.273727

Net Asset Value

02/01/2025

Close Price Date

8.3033

Close Price

Last Trade: Fixing

Date

31/03/2022

Hour

Last

6.6400

Ref.

6.6421

Dif.(%)

-0.03

Volume (Shares)

386

Turnover (€x1000)

2.56

Last Trade: NAV

Date

11/10/2024

Hour

Last

8.3343

Ref.

8.3441

Dif.(%)

-0.12

Volume (Shares)

388

Turnover (€x1000)

3.23

Security

Security name

ARPOADOR OCEANO DE INVERSIONES

Ticker

S3741

ISIN

ES0158659005

NIF

A-86805975

Capital Admitted

2.834.985,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

SINGULAR BANK S.A.U.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 2/01
Capital Admitted (thousands of euros)	2,631	2,843	2,841	2,835	2,835
Shares (x 1,000)	526	569	568	567	567
Period Close Price (euros)	6.7500	6.3518	7.3902	8.3041	8.3033
Period Last Price (Fixing) (euros)	6.0000	6.6400	-	-	-
Period High Price (Fixing) (euros)	6.0000	6.6400	-	-	-
Period Low Price (Fixing) (euros)	6.0000	6.6400	-	-	-
Capitalisation (thousands of euros)	3,551	3,612	4,199	4,708	4,708
Volume (thousands of shares)	3	46	1	1	0
Turnover (thousands of euros)	21	305	8	10	0

29/11/2024 15:39 ARPOADOR OCEANO DE INVERSIONES, SICAV Notice Cambio miembro de contrapartida (100 KB)

06/07/2017 13:45 ARPOADOR OCEANO DE INVERSIONES, SICAV Notice: Others on corporate information Cambio fecha comunicación Valor Liquidativo. (20 KB)

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