ARBITRAGE CAPITAL, SICAV, S.A.

28/10/2020

NAV Date

9.318350

Net Asset Value

30/10/2020

Close Price Date

9.4500

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

28/10/2020

Hour

-

Last

9.4623

Ref.

9.6944

Dif.(%)

-2.39

Volume (Shares)

25,000

Turnover (€x1000)

236.56

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

26.316.918,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

30,54829,69429,40227,96326,317

Shares (x 1,000)

5,0914,9494,9004,6604,386

Period Close Price (euros)

11.370011.680010.600011.20009.4500

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)

57,88957,80551,94452,19741,449

Volume (thousands of shares)

398260237249314

Turnover (thousands of euros)

4,2713,0162,7342,7143,175

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.