ARBITRAGE CAPITAL, SICAV, S.A.

09/08/2018

NAV Date

11.681460

Net Asset Value

13/08/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

25/06/2014

Last

11.0600

Ref.

11.0600

Dif.(%)

0.00

Volume (Shares)

35

Turnover (€x1000)

0.39

Last Trade: NAV

Date

02/08/2018

Last

11.765000

Ref.

11.733700

Dif.(%)

0.27

Volume (Shares)

4,255

Turnover (€x1000)

50.06

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

29.960.250,00 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 13/08

Capital Admitted (thousands of euros)

26,93432,49330,54829,69429,960

Shares (x 1,000)

4,4895,4155,0914,9494,993

Period Close Price (euros)

10.870011.280011.370011.680011.7000

Period Last Price (Fixing) (euros)

11.0600-  -  -  -  

Period High Price (Fixing) (euros)

11.0600-  -  -  -  

Period Low Price (Fixing) (euros)

10.9000-  -  -  -  

Capitalisation (thousands of euros)

48,79561,08657,88957,80558,422

Volume (thousands of shares)

696541398260121

Turnover (thousands of euros)

7,5306,1494,2713,0161,417

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