ARBITRAGE CAPITAL, SICAV, S.A.

06/12/2023

NAV Date

15.176876

Net Asset Value

08/12/2023

Close Price Date

15.1118

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

30/11/2023

Hour

-

Last

14.9688

Ref.

14.9050

Dif.(%)

0.43

Volume (Shares)

730

Turnover (€x1000)

10.93

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

27.383.358,00 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

 20192020202120222023 until 8/12

Capital Admitted (thousands of euros)

27,96325,59425,35328,59627,383

Shares (x 1,000)

4,6604,2664,2264,7664,564

Period Close Price (euros)

11.200011.000012.000014.461615.1118

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)

52,19746,92350,70668,92468,969

Volume (thousands of shares)

249436185801441

Turnover (thousands of euros)

2,7144,4702,17810,6936,550

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