ARVUM, SICAV, S.A.

17/10/2019

NAV Date

6.052375

Net Asset Value

18/10/2019

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

5.7200

Ref.

5.7200

Dif.(%)

0.00

Volume (Shares)

3,670

Turnover (€x1000)

21.05

Last Trade: NAV

Date

16/08/2019

Hour

-

Last

5.6991

Ref.

6.1026

Dif.(%)

-6.61

Volume (Shares)

2,998

Turnover (€x1000)

17.09

Security

Security name

ARVUM

Ticker

S1892

ISIN

ES0157931033

NIF

A-82628942

Capital Admitted

2.665.295,00 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 18/10

Capital Admitted (thousands of euros)

3,0482,7572,3562,3212,665

Shares (x 1,000)

610551471464533

Period Close Price (euros)

5.66006.07006.37005.35006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4503,3473,0012,4833,225

Volume (thousands of shares)

296336931119

Turnover (thousands of euros)

1673592,273185706

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