ARVUM, SICAV, S.A.

27/07/2021

NAV Date

6.332515

Net Asset Value

28/07/2021

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Date

16/06/2021

Hour

Close

Last

6.4000

Ref.

6.5000

Dif.(%)

-1.54

Volume (Shares)

1,200

Turnover (€x1000)

7.68

Last Trade: NAV

Date

27/07/2021

Hour

-

Last

6.3325

Ref.

6.4997

Dif.(%)

-2.57

Volume (Shares)

2,950

Turnover (€x1000)

18.68

Security

Security name

ARVUM

Ticker

S1892

ISIN

ES0157931033

NIF

A-82628942

Capital Admitted

2.694.000,00 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 28/07

Capital Admitted (thousands of euros)

2,3562,3212,6732,7082,694

Shares (x 1,000)

471464535542539

Period Close Price (euros)

6.37005.35006.40006.40006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  6.4000

Period High Price (Fixing) (euros)

-  -  -  -  6.4000

Period Low Price (Fixing) (euros)

-  -  -  -  6.4000

Capitalisation (thousands of euros)

3,0012,4833,4223,4673,448

Volume (thousands of shares)

36931121387

Turnover (thousands of euros)

2,27318571623445

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