ARVUM, SICAV, S.A.

29/09/2022

NAV Date

5.212368

Net Asset Value

30/09/2022

Close Price Date

5.3305

Close Price

Last Trade: Fixing

Date

29/10/2021

Hour

Close

Last

6.4500

Ref.

6.5500

Dif.(%)

-1.53

Volume (Shares)

10,500

Turnover (€x1000)

67.73

Last Trade: NAV

Date

28/09/2022

Hour

-

Last

5.3305

Ref.

5.3728

Dif.(%)

-0.79

Volume (Shares)

550

Turnover (€x1000)

2.93

Security

Security name

ARVUM

Ticker

S1892

ISIN

ES0157931033

NIF

A-82628942

Capital Admitted

2.497.600,00 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

 20182019202020212022 until 30/09

Capital Admitted (thousands of euros)

2,3212,6732,7082,6272,498

Shares (x 1,000)

464535542525500

Period Close Price (euros)

5.35006.40006.40006.65005.3305

Period Last Price (Fixing) (euros)

-  -  -  6.4500-  

Period High Price (Fixing) (euros)

-  -  -  6.4500-  

Period Low Price (Fixing) (euros)

-  -  -  6.4000-  

Capitalisation (thousands of euros)

2,4833,4223,4673,4942,663

Volume (thousands of shares)

31121382826

Turnover (thousands of euros)

185716234183142

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