ARBITRAGE CAPITAL, SICAV, S.A.

07/05/2025

NAV Date

18.638364

Net Asset Value

09/05/2025

Close Price Date

18.6256

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

08/05/2025

Hour

-

Last

18.6384

Ref.

18.3804

Dif.(%)

1.40

Volume (Shares)

3,011

Turnover (€x1000)

56.12

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

28.976.190,00 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

 20212022202320242025 until 9/05

Capital Admitted (thousands of euros)

25,35328,59626,81927,51428,976

Shares (x 1,000)

4,2264,7664,4704,5864,829

Period Close Price (euros)

12.000014.461615.209416.033518.6256

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)

50,70668,92467,98373,52489,950

Volume (thousands of shares)

185801543174367

Turnover (thousands of euros)

2,17810,6938,0832,7976,507

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