ARVUM, SICAV, S.A.

21/02/2019

NAV Date

5.663957

Net Asset Value

22/02/2019

Close Price Date

5.6500

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

31/01/2019

Last

5.635200

Ref.

5.387700

Dif.(%)

4.59

Volume (Shares)

4,500

Turnover (€x1000)

25.36

Security

Security name

ARVUM

Ticker

S1892

ISIN

ES0157931033

NIF

A-82628942

Capital Admitted

2.252.645,00 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

 20152016201720182019 until 22/02

Capital Admitted (thousands of euros)

3,0482,7572,3562,3212,253

Shares (x 1,000)

610551471464451

Period Close Price (euros)

5.66006.07006.37005.35005.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4503,3473,0012,4832,545

Volume (thousands of shares)

2963369315

Turnover (thousands of euros)

1673592,27318526

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