ARBITRAGE CAPITAL, SICAV, S.A.

21/01/2021

NAV Date

11.179624

Net Asset Value

25/01/2021

Close Price Date

11.3000

Close Price

Last Trade: Fixing

Date

23/08/2018

Hour

Close

Last

11.3000

Ref.

11.5000

Dif.(%)

-1.74

Volume (Shares)

8,290

Turnover (€x1000)

93.68

Last Trade: NAV

Date

22/01/2021

Hour

-

Last

11.1796

Ref.

11.0344

Dif.(%)

1.32

Volume (Shares)

3,500

Turnover (€x1000)

39.13

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

25.565.760,00 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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

29,69429,40227,96325,59425,587

Shares (x 1,000)

4,9494,9004,6604,2664,264

Period Close Price (euros)

11.680010.600011.200011.000011.3000

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)

57,80551,94452,19746,92348,188

Volume (thousands of shares)

2602372494364

Turnover (thousands of euros)

3,0162,7342,7144,47039

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