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BME GROWTH
ARBITRAGE CAPITAL, SICAV, S.A.
21/01/2021
NAV Date
11.179624
Net Asset Value
25/01/2021
Close Price Date
11.3000
Close Price
Last Trade: Fixing
Date
23/08/2018
Hour
Close
Last
Ref.
11.5000
Dif.(%)
-1.74
Volume (Shares)
8,290
Turnover (€x1000)
93.68
Last Trade: NAV
22/01/2021
-
11.1796
11.0344
1.32
3,500
39.13
ARBITRAGE CAPITAL
S0544
ES0116333032
A-83465930
25.565.760,00 Euros
36.000.000,00 Euros
3.600.000,00 Euros
6 Euros
D+2
RENTA 4 GESTORA
RENTA 4 BANCO, S.A.
PO DE LA HABANA 74, 28036 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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