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

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

Last

11.3000

Ref.

11.5000

Dif.(%)

-1.74

Volume (Shares)

8,290

Turnover (€x1000)

93.68

Last Trade: NAV

Date

22/01/2021

Hour

Last

11.1796

Ref.

11.0344

Dif.(%)

1.32

Volume (Shares)

3,500

Turnover (€x1000)

39.13

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

25.565.760,00 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

	2017	2018	2019	2020	2021 until 25/01
Capital Admitted (thousands of euros)	29,694	29,402	27,963	25,594	25,587
Shares (x 1,000)	4,949	4,900	4,660	4,266	4,264
Period Close Price (euros)	11.6800	10.6000	11.2000	11.0000	11.3000
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)	57,805	51,944	52,197	46,923	48,188
Volume (thousands of shares)	260	237	249	436	4
Turnover (thousands of euros)	3,016	2,734	2,714	4,470	39

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