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

Close

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

 20162017201820192020 until 22/09

Capital Admitted (thousands of euros)

30,54829,69429,40227,96326,431

Shares (x 1,000)

5,0914,9494,9004,6604,405

Period Close Price (euros)

11.370011.680010.600011.200010.0000

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)

57,88957,80551,94452,19744,052

Volume (thousands of shares)

398260237249255

Turnover (thousands of euros)

4,2713,0162,7342,7142,608

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