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

ARBITRAGE CAPITAL, SICAV, S.A.

29/10/2025

NAV Date

18.362221

Net Asset Value

31/10/2025

Close Price Date

18.7440

Close Price

Last Trade: Fixing

Date

31/10/2025

Hour

Last

18.7440

Ref.

18.3765

Dif.(%)

2.00

Volume (Shares)

731

Turnover (€x1000)

13.7

Last Trade: NAV

Date

30/10/2025

Hour

Last

18.3622

Ref.

18.3541

Dif.(%)

0.04

Volume (Shares)

731

Turnover (€x1000)

13.42

31/10/2025 16:00:06
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
1	731	18.7440	18.7440	731	1

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

29.205.762,00 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

	2021	2022	2023	2024	2025 until 31/10
Capital Admitted (thousands of euros)	25,353	28,596	26,819	27,514	29,206
Shares (x 1,000)	4,226	4,766	4,470	4,586	4,868
Period Close Price (euros)	12.0000	14.4616	15.2094	16.0335	18.7440
Period Last Price (Fixing) (euros)	-	-	14.5221	-	18.7440
Period High Price (Fixing) (euros)	-	-	14.5221	-	18.7440
Period Low Price (Fixing) (euros)	-	-	14.5221	-	18.7440
Capitalisation (thousands of euros)	50,706	68,924	67,983	73,524	91,239
Volume (thousands of shares)	185	801	543	174	636
Turnover (thousands of euros)	2,178	10,693	8,083	2,797	11,518

Relevant Facts and Notices

10/10/2022 ARBITRAGE CAPITAL, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
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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