BME MTF Equity | Data of ARVUM, SICAV, S.A.

ARVUM, SICAV, S.A.

27/10/2022

NAV Date

5.420940

Net Asset Value

23/11/2022

Close Price Date

5.4209

Close Price

Excluded 24/11/2022

Print Web

Last Trade: Fixing

Date

29/10/2021

Hour

Last

6.4500

Ref.

6.5500

Dif.(%)

-1.53

Volume (Shares)

10,500

Turnover (€x1000)

67.73

Last Trade: NAV

Date

26/10/2022

Hour

Last

5.4214

Ref.

5.4330

Dif.(%)

-0.21

Volume (Shares)

Turnover (€x1000)

0.1

Security

Security name

ARVUM

Ticker

S1892

ISIN

ES0157931033

NIF

A-82628942

Capital Admitted

2.521.975,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

GVC GAESCO GESTION

Counterparty Member

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

Address

AV DIAGONAL 415, 08008 BARCELONA

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	2,321	2,673	2,708	2,627	2,522
Shares (x 1,000)	464	535	542	525	504
Period Close Price (euros)	5.3500	6.4000	6.4000	6.6500	5.4209
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)	2,483	3,422	3,467	3,494	2,734
Volume (thousands of shares)	31	121	38	28	89
Turnover (thousands of euros)	185	716	234	183	471

Relevant Facts and Notices

23/03/2007 12:00 LAS ABRAS DE FUENTES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad LAS ABRAS DE FUENTES, SICAV, S.A.

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