ARBITRAGE CAPITAL, SICAV, S.A.

10/01/2017

NAV Date

11.477166

Net Asset Value

16/01/2017

Close Price Date

11.4800

Close Price

Last Trade: Fixing

Last

11.0600

Ref.

11.0600

Dif.(%)

0.00

Volume (Shares)

35

Turnover (€x1000)

0.39

Last Trade: NAV

Last

11.477200

Ref.

11.371500

Dif.(%)

0.93

Volume (Shares)

170

Turnover (€x1000)

1.95

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

30.549.114,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20132014201520162017 until 16/01

Capital Admitted (thousands of euros)

24,29526,93432,49330,54830,549

Shares (x 1,000)

4,0494,4895,4155,0915,092

Period Close Price (euros)

10.540010.870011.280011.370011.4800

Period Last Price (Fixing) (euros)

10.336611.0600-  -  -  

Period High Price (Fixing) (euros)

10.336611.0600-  -  -  

Period Low Price (Fixing) (euros)

10.247110.9000-  -  -  

Capitalisation (thousands of euros)

42,67848,79561,08657,88958,451

Volume (thousands of shares)

8056965413980

Turnover (thousands of euros)

8,1107,5306,1494,2712

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