ARBITRAGE CAPITAL, SICAV, S.A.

09/06/2021

NAV Date

12.553874

Net Asset Value

11/06/2021

Close Price Date

12.6000

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

24/05/2021

Hour

-

Last

12.4654

Ref.

12.5222

Dif.(%)

-0.45

Volume (Shares)

24,000

Turnover (€x1000)

299.17

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

25.297.380,00 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 11/06

Capital Admitted (thousands of euros)

29,69429,40227,96325,59425,297

Shares (x 1,000)

4,9494,9004,6604,2664,216

Period Close Price (euros)

11.680010.600011.200011.000012.6000

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)

57,80551,94452,19746,92353,124

Volume (thousands of shares)

260237249436130

Turnover (thousands of euros)

3,0162,7342,7144,4701,516

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.