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

ARBITRAGE CAPITAL, SICAV, S.A.

09/06/2021

NAV Date

12.553874

Net Asset Value

11/06/2021

Close Price Date

12.6000

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

24/05/2021

Hour

Last

12.4654

Ref.

12.5222

Dif.(%)

-0.45

Volume (Shares)

24,000

Turnover (€x1000)

299.17

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

25.297.380,00 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 11/06
Capital Admitted (thousands of euros)	29,694	29,402	27,963	25,594	25,297
Shares (x 1,000)	4,949	4,900	4,660	4,266	4,216
Period Close Price (euros)	11.6800	10.6000	11.2000	11.0000	12.6000
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	53,124
Volume (thousands of shares)	260	237	249	436	130
Turnover (thousands of euros)	3,016	2,734	2,714	4,470	1,516

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