ARWEN CAPITAL, SICAV, S.A.

10/12/2018

NAV Date

1.187403

Net Asset Value

11/12/2018

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Date

30/01/2018

Last

1.4300

Ref.

1.4500

Dif.(%)

-1.38

Volume (Shares)

13,846

Turnover (€x1000)

19.80

Last Trade: NAV

Date

28/11/2018

Last

1.254200

Ref.

1.222700

Dif.(%)

2.58

Volume (Shares)

318

Turnover (€x1000)

0.40

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.658.551,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V., S.A.

Address

PO/ DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

3,5343,5353,2872,1722,659

Shares (x 1,000)

3,5343,5353,2872,1722,659

Period Close Price (euros)

1.24001.30001.29001.41001.2000

Period Last Price (Fixing) (euros)

1.24001.3600-  1.38001.4300

Period High Price (Fixing) (euros)

1.25001.3600-  1.38001.4300

Period Low Price (Fixing) (euros)

1.19001.3000-  1.29001.4300

Capitalisation (thousands of euros)

4,3834,5954,2403,0623,190

Volume (thousands of shares)

13302486,066610

Turnover (thousands of euros)

16003097,869825

Relevant Facts and Notices

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