ARWEN CAPITAL, SICAV, S.A.

22/06/2017

NAV Date

1.315326

Net Asset Value

23/06/2017

Close Price Date

1.3100

Close Price

Last Trade: Fixing

Last

1.3200

Ref.

1.3200

Dif.(%)

0.00

Volume (Shares)

11,287

Turnover (€x1000)

14.90

Last Trade: NAV

Last

1.287400

Ref.

1.291100

Dif.(%)

-0.29

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.055.973,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

3,4013,5343,5353,2872,056

Shares (x 1,000)

3,4013,5343,5353,2872,056

Period Close Price (euros)

1.18001.24001.30001.29001.3100

Period Last Price (Fixing) (euros)

1.16001.24001.3600-  1.3200

Period High Price (Fixing) (euros)

1.16001.25001.3600-  1.3200

Period Low Price (Fixing) (euros)

1.10001.19001.3000-  1.2900

Capitalisation (thousands of euros)

4,0134,3834,5954,2402,693

Volume (thousands of shares)

013302485,777

Turnover (thousands of euros)

016003097,476

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