ARVUM, SICAV, S.A.

20/09/2017

NAV Date

6.332654

Net Asset Value

21/09/2017

Close Price Date

6.3300

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

6.222100

Ref.

6.282600

Dif.(%)

-0.96

Volume (Shares)

6,500

Turnover (€x1000)

40.44

Security

Security name

ARVUM

Ticker

S1892

ISIN

ES0157931033

NIF

A-82628942

Capital Admitted

2.784.480,00 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

 20132014201520162017 until 21/09

Capital Admitted (thousands of euros)

3,7663,1933,0482,7572,784

Shares (x 1,000)

753639610551557

Period Close Price (euros)

5.76005.29005.66006.07006.3300

Period Last Price (Fixing) (euros)

5.7355-  -  -  -  

Period High Price (Fixing) (euros)

5.7355-  -  -  -  

Period Low Price (Fixing) (euros)

5.7355-  -  -  -  

Capitalisation (thousands of euros)

4,3393,3783,4503,3473,525

Volume (thousands of shares)

3073642963284

Turnover (thousands of euros)

1,6692,0251673591,726

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period