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

ARBITRAGE CAPITAL, SICAV, S.A.

02/12/2022

NAV Date

14.211257

Net Asset Value

06/12/2022

Close Price Date

14.1550

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

30/11/2022

Hour

Last

14.2563

Ref.

14.1791

Dif.(%)

0.54

Volume (Shares)

500

Turnover (€x1000)

7.13

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

28.666.026,00 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

	2018	2019	2020	2021	2022 until 6/12
Capital Admitted (thousands of euros)	29,402	27,963	25,594	25,353	28,666
Shares (x 1,000)	4,900	4,660	4,266	4,226	4,778
Period Close Price (euros)	10.6000	11.2000	11.0000	12.0000	14.1550
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	67,628
Volume (thousands of shares)	237	249	436	185	773
Turnover (thousands of euros)	2,734	2,714	4,470	2,178	10,292

Relevant Facts and Notices

10/10/2022 ARBITRAGE CAPITAL, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
28/01/2022 ARBITRAGE CAPITAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (130 KB)

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