ARVUM, SICAV, S.A.

15/02/2018

NAV Date

6.167663

Net Asset Value

16/02/2018

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Last

5.7200

Ref.

5.7200

Dif.(%)

0.00

Volume (Shares)

3,670

Turnover (€x1000)

21.05

Last Trade: NAV

Last

6.422400

Ref.

6.379400

Dif.(%)

0.67

Volume (Shares)

160

Turnover (€x1000)

1.03

Security

Security name

ARVUM

Ticker

S1892

ISIN

ES0157931033

NIF

A-82628942

Capital Admitted

2.354.765,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

AV DIAGONAL 415, 08008 BARCELONA

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

3,1933,0482,7572,3562,355

Shares (x 1,000)

639610551471471

Period Close Price (euros)

5.29005.66006.07006.37006.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3783,4503,3473,0012,896

Volume (thousands of shares)

36429633690

Turnover (thousands of euros)

2,0251673592,2731

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