ARVUM, SICAV, S.A.

10/08/2018

NAV Date

6.196706

Net Asset Value

13/08/2018

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

01/10/2013

Last

5.7200

Ref.

5.7200

Dif.(%)

0.00

Volume (Shares)

3,670

Turnover (€x1000)

21.05

Last Trade: NAV

Date

31/07/2018

Last

6.338900

Ref.

6.306300

Dif.(%)

0.52

Volume (Shares)

1,244

Turnover (€x1000)

7.89

Security

Security name

ARVUM

Ticker

S1892

ISIN

ES0157931033

NIF

A-82628942

Capital Admitted

2.332.710,00 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

 20142015201620172018 until 13/08

Capital Admitted (thousands of euros)

3,1933,0482,7572,3562,333

Shares (x 1,000)

639610551471467

Period Close Price (euros)

5.29005.66006.07006.37006.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3783,4503,3473,0012,939

Volume (thousands of shares)

364296336917

Turnover (thousands of euros)

2,0251673592,273104

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