ARWEN CAPITAL, SICAV, S.A.

18/07/2019

NAV Date

1.242323

Net Asset Value

19/07/2019

Close Price Date

1.2400

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

01/07/2019

Last

1.257800

Ref.

1.215100

Dif.(%)

3.51

Volume (Shares)

2,399

Turnover (€x1000)

3.02

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.719.323,00 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

 20152016201720182019 until 19/07

Capital Admitted (thousands of euros)

3,5353,2872,1722,6582,719

Shares (x 1,000)

3,5353,2872,1722,6582,719

Period Close Price (euros)

1.30001.29001.41001.10001.2400

Period Last Price (Fixing) (euros)

1.3600-  1.38001.4300-  

Period High Price (Fixing) (euros)

1.3600-  1.38001.4300-  

Period Low Price (Fixing) (euros)

1.3000-  1.29001.4300-  

Capitalisation (thousands of euros)

4,5954,2403,0622,9233,372

Volume (thousands of shares)

02486,06662376

Turnover (thousands of euros)

03097,86983893

Relevant Facts and Notices

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