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

ARBITRAGE CAPITAL, SICAV, S.A.

18/09/2020

NAV Date

9.922865

Net Asset Value

22/09/2020

Close Price Date

10.0000

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

16/09/2020

Hour

Last

9.9090

Ref.

10.0251

Dif.(%)

-1.16

Volume (Shares)

45,745

Turnover (€x1000)

453.29

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

26.431.098,00 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

	2016	2017	2018	2019	2020 until 22/09
Capital Admitted (thousands of euros)	30,548	29,694	29,402	27,963	26,431
Shares (x 1,000)	5,091	4,949	4,900	4,660	4,405
Period Close Price (euros)	11.3700	11.6800	10.6000	11.2000	10.0000
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)	57,889	57,805	51,944	52,197	44,052
Volume (thousands of shares)	398	260	237	249	255
Turnover (thousands of euros)	4,271	3,016	2,734	2,714	2,608

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