ARVUM, SICAV, S.A.

26/01/2021

NAV Date

6.369760

Net Asset Value

27/01/2021

Close Price Date

6.3500

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

25/01/2021

Hour

-

Last

6.3710

Ref.

6.3851

Dif.(%)

-0.22

Volume (Shares)

11

Turnover (€x1000)

0.07

Security

Security name

ARVUM

Ticker

S1892

ISIN

ES0157931033

NIF

A-82628942

Capital Admitted

2.707.170,00 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

 20172018201920202021 until 27/01

Capital Admitted (thousands of euros)

2,3562,3212,6732,7082,707

Shares (x 1,000)

471464535542541

Period Close Price (euros)

6.37005.35006.40006.40006.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0012,4833,4223,4673,438

Volume (thousands of shares)

36931121380

Turnover (thousands of euros)

2,2731857162342

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