ARBITRAGE CAPITAL, SICAV, S.A.

19/07/2024

NAV Date

16.011711

Net Asset Value

23/07/2024

Close Price Date

16.0219

Close Price

Last Trade: Fixing

Date

20/11/2023

Hour

Close

Last

14.5221

Ref.

14.8184

Dif.(%)

-2.00

Volume (Shares)

550

Turnover (€x1000)

7.99

Last Trade: NAV

Date

16/07/2024

Hour

-

Last

15.8522

Ref.

15.7398

Dif.(%)

0.71

Volume (Shares)

1,000

Turnover (€x1000)

15.85

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

27.124.998,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20202021202220232024 until 23/07

Capital Admitted (thousands of euros)

25,59425,35328,59626,81927,125

Shares (x 1,000)

4,2664,2264,7664,4704,521

Period Close Price (euros)

11.000012.000014.461615.209416.0219

Period Last Price (Fixing) (euros)

-  -  -  14.5221-  

Period High Price (Fixing) (euros)

-  -  -  14.5221-  

Period Low Price (Fixing) (euros)

-  -  -  14.5221-  

Capitalisation (thousands of euros)

46,92350,70668,92467,98372,432

Volume (thousands of shares)

43618580154358

Turnover (thousands of euros)

4,4702,17810,6938,083917

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