ARBITRAGE CAPITAL, SICAV, S.A.

18/10/2019

NAV Date

10.973669

Net Asset Value

22/10/2019

Close Price Date

11.0000

Close Price

Last Trade: Fixing

Date

23/08/2018

Hour

Close

Last

11.3000

Ref.

11.5000

Dif.(%)

-1.74

Volume (Shares)

8,290

Turnover (€x1000)

93.68

Last Trade: NAV

Date

25/09/2019

Hour

-

Last

10.8326

Ref.

10.8520

Dif.(%)

-0.18

Volume (Shares)

30,500

Turnover (€x1000)

330.39

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

27.981.972,00 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

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

32,49330,54829,69429,40227,982

Shares (x 1,000)

5,4155,0914,9494,9004,664

Period Close Price (euros)

11.280011.370011.680010.600011.0000

Period Last Price (Fixing) (euros)

-  -  -  11.3000-  

Period High Price (Fixing) (euros)

-  -  -  11.3000-  

Period Low Price (Fixing) (euros)

-  -  -  11.3000-  

Capitalisation (thousands of euros)

61,08657,88957,80551,94451,300

Volume (thousands of shares)

541398260237246

Turnover (thousands of euros)

6,1494,2713,0162,7342,678

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