ARWEN CAPITAL, SICAV, S.A.

13/06/2019

NAV Date

1.203533

Net Asset Value

14/06/2019

Close Price Date

1.1900

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

06/06/2019

Last

1.185900

Ref.

1.148700

Dif.(%)

3.24

Volume (Shares)

165

Turnover (€x1000)

0.20

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.725.550,00 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 14/06

Capital Admitted (thousands of euros)

3,5353,2872,1722,6582,726

Shares (x 1,000)

3,5353,2872,1722,6582,726

Period Close Price (euros)

1.30001.29001.41001.10001.1900

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)

4,5954,2403,0622,9233,243

Volume (thousands of shares)

02486,06662362

Turnover (thousands of euros)

03097,86983875

Relevant Facts and Notices

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