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

ARBITRAGE CAPITAL, SICAV, S.A.

19/01/2022

NAV Date

12.618305

Net Asset Value

21/01/2022

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

23/08/2018

Hour

Last

11.3000

Ref.

11.5000

Dif.(%)

-1.74

Volume (Shares)

8,290

Turnover (€x1000)

93.68

Last Trade: NAV

Date

30/12/2021

Hour

Last

12.0673

Ref.

11.9885

Dif.(%)

0.66

Volume (Shares)

240

Turnover (€x1000)

2.9

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

25.354.458,00 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

	2018	2019	2020	2021	2022 until 21/01
Capital Admitted (thousands of euros)	29,402	27,963	25,594	25,353	25,354
Shares (x 1,000)	4,900	4,660	4,266	4,226	4,226
Period Close Price (euros)	10.6000	11.2000	11.0000	12.0000	12.7000
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)	51,944	52,197	46,923	50,706	53,667
Volume (thousands of shares)	237	249	436	185	0
Turnover (thousands of euros)	2,734	2,714	4,470	2,178	0

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