BME MTF Equity | Data of ARBITRAGE CAPITAL, SICAV, S.A.

ARBITRAGE CAPITAL, SICAV, S.A.

08/08/2022

NAV Date

13.212436

Net Asset Value

10/08/2022

Close Price Date

13.1900

Close Price

Last Trade: Fixing

Date

23/08/2018

Hour

Last

11.3000

Ref.

11.5000

Dif.(%)

-1.74

Volume (Shares)

8,290

Turnover (€x1000)

93.68

Last Trade: NAV

Date

03/08/2022

Hour

Last

13.0520

Ref.

13.1191

Dif.(%)

-0.51

Volume (Shares)

230

Turnover (€x1000)

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

28.589.550,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 10/08
Capital Admitted (thousands of euros)	29,402	27,963	25,594	25,353	28,590
Shares (x 1,000)	4,900	4,660	4,266	4,226	4,765
Period Close Price (euros)	10.6000	11.2000	11.0000	12.0000	13.1900
Period Last Price (Fixing) (euros)	11.3000	-	-	-	-
Period High Price (Fixing) (euros)	11.3000	-	-	-	-
Period Low Price (Fixing) (euros)	11.3000	-	-	-	-
Capitalisation (thousands of euros)	51,944	52,197	46,923	50,706	62,849
Volume (thousands of shares)	237	249	436	185	731
Turnover (thousands of euros)	2,734	2,714	4,470	2,178	9,720

Relevant Facts and Notices

28/01/2022 ARBITRAGE CAPITAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (130 KB)

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