ARVUM, SICAV, S.A.

25/09/2020

NAV Date

6.391720

Net Asset Value

28/09/2020

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Date

01/10/2013

Hour

Close

Last

5.7200

Ref.

5.7200

Dif.(%)

0.00

Volume (Shares)

3,670

Turnover (€x1000)

21.05

Last Trade: NAV

Date

07/09/2020

Hour

-

Last

6.3758

Ref.

6.3499

Dif.(%)

0.41

Volume (Shares)

1,600

Turnover (€x1000)

10.2

Security

Security name

ARVUM

Ticker

S1892

ISIN

ES0157931033

NIF

A-82628942

Capital Admitted

2.757.625,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GVC GAESCO GESTION

Counterparty Member

GVC GAESCO VALORES , S.V., S.A.

Address

AV DIAGONAL 415, 08008 BARCELONA

Historical Summary

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

2,7572,3562,3212,6732,758

Shares (x 1,000)

551471464535552

Period Close Price (euros)

6.07006.37005.35006.40006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3473,0012,4833,4223,530

Volume (thousands of shares)

633693112124

Turnover (thousands of euros)

3592,273185716148

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.