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

ARBITRAGE CAPITAL, SICAV, S.A.

26/06/2026

NAV Date

19.483654

Net Asset Value

30/06/2026

Close Price Date

19.5194

Close Price

Last Trade: Fixing

Date

31/10/2025

Hour

Last

18.7440

Ref.

18.3765

Dif.(%)

2.00

Volume (Shares)

731

Turnover (€x1000)

13.7

Last Trade: NAV

Date

25/06/2026

Hour

Last

19.5066

Ref.

19.5161

Dif.(%)

-0.05

Volume (Shares)

5,150

Turnover (€x1000)

100.46

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

30.709.920,00 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

	2022	2023	2024	2025	2026 until 30/06
Capital Admitted (thousands of euros)	28,596	26,819	27,514	28,886	30,710
Shares (x 1,000)	4,766	4,470	4,586	4,814	5,118
Period Close Price (euros)	14.4616	15.2094	16.0335	18.5663	19.5194
Period Last Price (Fixing) (euros)	-	14.5221	-	18.7440	-
Period High Price (Fixing) (euros)	-	14.5221	-	18.7440	-
Period Low Price (Fixing) (euros)	-	14.5221	-	18.7440	-
Capitalisation (thousands of euros)	68,924	67,983	73,524	89,383	99,907
Volume (thousands of shares)	801	543	174	711	539
Turnover (thousands of euros)	10,693	8,083	2,797	12,908	10,598

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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