ARBITRAGE CAPITAL, SICAV, S.A.

14/11/2018

NAV Date

11.201261

Net Asset Value

16/11/2018

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

23/08/2018

Last

11.3000

Ref.

11.5000

Dif.(%)

-1.74

Volume (Shares)

8,290

Turnover (€x1000)

93.68

Last Trade: NAV

Date

05/11/2018

Last

11.297700

Ref.

11.204500

Dif.(%)

0.83

Volume (Shares)

10,500

Turnover (€x1000)

118.63

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

29.456.724,00 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

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

26,93432,49330,54829,69429,457

Shares (x 1,000)

4,4895,4155,0914,9494,909

Period Close Price (euros)

10.870011.280011.370011.680011.2000

Period Last Price (Fixing) (euros)

11.0600-  -  -  11.3000

Period High Price (Fixing) (euros)

11.0600-  -  -  11.3000

Period Low Price (Fixing) (euros)

10.9000-  -  -  11.3000

Capitalisation (thousands of euros)

48,79561,08657,88957,80554,986

Volume (thousands of shares)

696541398260226

Turnover (thousands of euros)

7,5306,1494,2713,0162,626

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