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

ARBITRAGE CAPITAL, SICAV, S.A.

15/09/2021

NAV Date

11.917084

Net Asset Value

17/09/2021

Close Price Date

11.9000

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

10/09/2021

Hour

Last

11.8768

Ref.

11.9697

Dif.(%)

-0.78

Volume (Shares)

400

Turnover (€x1000)

4.75

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

25.219.386,00 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 17/09
Capital Admitted (thousands of euros)	29,694	29,402	27,963	25,594	25,219
Shares (x 1,000)	4,949	4,900	4,660	4,266	4,203
Period Close Price (euros)	11.6800	10.6000	11.2000	11.0000	11.9000
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	50,018
Volume (thousands of shares)	260	237	249	436	153
Turnover (thousands of euros)	3,016	2,734	2,714	4,470	1,794

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