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

ARBITRAGE CAPITAL, SICAV, S.A.

10/10/2024

NAV Date

16.329569

Net Asset Value

14/10/2024

Close Price Date

16.3075

Close Price

Last Trade: Fixing

Date

20/11/2023

Hour

Last

14.5221

Ref.

14.8184

Dif.(%)

-2.00

Volume (Shares)

550

Turnover (€x1000)

7.99

Last Trade: NAV

Date

11/10/2024

Hour

Last

16.3296

Ref.

16.3320

Dif.(%)

-0.01

Volume (Shares)

908

Turnover (€x1000)

14.83

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

27.229.014,00 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

	2020	2021	2022	2023	2024 until 14/10
Capital Admitted (thousands of euros)	25,594	25,353	28,596	26,819	27,224
Shares (x 1,000)	4,266	4,226	4,766	4,470	4,537
Period Close Price (euros)	11.0000	12.0000	14.4616	15.2094	16.3075
Period Last Price (Fixing) (euros)	-	-	-	14.5221	-
Period High Price (Fixing) (euros)	-	-	-	14.5221	-
Period Low Price (Fixing) (euros)	-	-	-	14.5221	-
Capitalisation (thousands of euros)	46,923	50,706	68,924	67,983	73,991
Volume (thousands of shares)	436	185	801	543	107
Turnover (thousands of euros)	4,470	2,178	10,693	8,083	1,704

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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