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

Close

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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

29,40227,96325,59425,35325,354

Shares (x 1,000)

4,9004,6604,2664,2264,226

Period Close Price (euros)

10.600011.200011.000012.000012.7000

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)

51,94452,19746,92350,70653,667

Volume (thousands of shares)

2372494361850

Turnover (thousands of euros)

2,7342,7144,4702,1780

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