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

ARBITRAGE CAPITAL, SICAV, S.A.

06/12/2023

NAV Date

15.176876

Net Asset Value

08/12/2023

Close Price Date

15.1118

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

30/11/2023

Hour

Last

14.9688

Ref.

14.9050

Dif.(%)

0.43

Volume (Shares)

730

Turnover (€x1000)

10.93

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

27.383.358,00 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

	2019	2020	2021	2022	2023 until 8/12
Capital Admitted (thousands of euros)	27,963	25,594	25,353	28,596	27,383
Shares (x 1,000)	4,660	4,266	4,226	4,766	4,564
Period Close Price (euros)	11.2000	11.0000	12.0000	14.4616	15.1118
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)	52,197	46,923	50,706	68,924	68,969
Volume (thousands of shares)	249	436	185	801	441
Turnover (thousands of euros)	2,714	4,470	2,178	10,693	6,550

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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