ARBITRAGE CAPITAL, SICAV, S.A.

05/12/2016

NAV Date

11.087065

Net Asset Value

08/12/2016

Close Price Date

11.0900

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

11.087100

Ref.

11.090600

Dif.(%)

-0.03

Volume (Shares)

3,400

Turnover (€x1000)

37.70

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

30.667.338,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

21,51424,29526,93432,49330,667

Shares (x 1,000)

3,5864,0494,4895,4155,111

Period Close Price (euros)

9.460010.540010.870011.280011.0900

Period Last Price (Fixing) (euros)

9.080010.336611.0600-  -  

Period High Price (Fixing) (euros)

9.080010.336611.0600-  -  

Period Low Price (Fixing) (euros)

9.080010.247110.9000-  -  

Capitalisation (thousands of euros)

33,92142,67848,79561,08656,683

Volume (thousands of shares)

995805696541378

Turnover (thousands of euros)

9,0598,1107,5306,1494,045

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