ARWEN CAPITAL, SICAV, S.A.

24/05/2018

NAV Date

1.337394

Net Asset Value

25/05/2018

Close Price Date

1.3400

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

22/05/2018

Last

1.341200

Ref.

1.330700

Dif.(%)

0.79

Volume (Shares)

14,870

Turnover (€x1000)

19.94

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.481.400,00 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

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 20142015201620172018 until 25/05

Capital Admitted (thousands of euros)

3,5343,5353,2872,1722,481

Shares (x 1,000)

3,5343,5353,2872,1722,481

Period Close Price (euros)

1.24001.30001.29001.41001.3400

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)

4,3834,5954,2403,0623,325

Volume (thousands of shares)

13302486,066314

Turnover (thousands of euros)

16003097,869428

Relevant Facts and Notices

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