ARWEN CAPITAL, SICAV, S.A.

15/01/2018

NAV Date

1.428755

Net Asset Value

16/01/2018

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Last

1.4300

Ref.

1.4300

Dif.(%)

0.00

Volume (Shares)

21,328

Turnover (€x1000)

30.50

Last Trade: NAV

Last

1.420600

Ref.

1.356800

Dif.(%)

4.70

Volume (Shares)

17,240

Turnover (€x1000)

24.49

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.210.468,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

3,5343,5353,2872,1722,210

Shares (x 1,000)

3,5343,5353,2872,1722,210

Period Close Price (euros)

1.24001.30001.29001.41001.4400

Period Last Price (Fixing) (euros)

1.24001.3600-  1.38001.4300

Period High Price (Fixing) (euros)

1.25001.3600-  1.38001.4300

Period Low Price (Fixing) (euros)

1.19001.3000-  1.29001.4300

Capitalisation (thousands of euros)

4,3834,5954,2403,0623,183

Volume (thousands of shares)

13302486,06639

Turnover (thousands of euros)

16003097,86955

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