BME MTF Equity | Data of ARBITRAGE CAPITAL, SICAV, S.A.

ARBITRAGE CAPITAL, SICAV, S.A.

23/04/2024

NAV Date

16.122101

Net Asset Value

25/04/2024

Close Price Date

16.1568

Close Price

Last Trade: Fixing

Date

20/11/2023

Hour

Last

14.5221

Ref.

14.8184

Dif.(%)

-2.00

Volume (Shares)

550

Turnover (€x1000)

7.99

Last Trade: NAV

Date

23/04/2024

Hour

Last

16.1568

Ref.

16.0335

Dif.(%)

0.77

Volume (Shares)

350

Turnover (€x1000)

5.65

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

27.051.750,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 25/04
Capital Admitted (thousands of euros)	25,594	25,353	28,596	26,819	27,052
Shares (x 1,000)	4,266	4,226	4,766	4,470	4,509
Period Close Price (euros)	11.0000	12.0000	14.4616	15.2094	16.1568
Period Last Price (Fixing) (euros)	-	-	-	14.5221	-
Period High Price (Fixing) (euros)	-	-	-	14.5221	-
Period Low Price (Fixing) (euros)	-	-	-	14.5221	-
Capitalisation (thousands of euros)	46,923	50,706	68,924	67,983	72,845
Volume (thousands of shares)	436	185	801	543	40
Turnover (thousands of euros)	4,470	2,178	10,693	8,083	625

Relevant Facts and Notices

10/10/2022 ARBITRAGE CAPITAL, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
28/01/2022 ARBITRAGE CAPITAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (130 KB)

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