BME MTF Equity | Data of ARWEN CAPITAL, SICAV, S.A.

ARWEN CAPITAL, SICAV, S.A.

16/09/2021

NAV Date

1.437904

Net Asset Value

17/09/2021

Close Price Date

1.4400

Close Price

Last Trade: Fixing

Date

06/05/2021

Hour

Last

1.4400

Ref.

1.4600

Dif.(%)

-1.37

Volume (Shares)

1,700

Turnover (€x1000)

2.45

Last Trade: NAV

Date

03/09/2021

Hour

Last

1.4546

Ref.

1.4601

Dif.(%)

-0.38

Volume (Shares)

1,135

Turnover (€x1000)

1.65

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.847.428,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

Manag. Company

SOLVENTIS SGIIC S.A.

Counterparty Member

SOLVENTIS A.V.

Address

PO/ DE LA CASTELLANA 60, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 17/09
Capital Admitted (thousands of euros)	2,172	2,658	2,752	2,747	2,847
Shares (x 1,000)	2,172	2,658	2,752	2,747	2,847
Period Close Price (euros)	1.4100	1.1000	1.3500	1.2100	1.4400
Period Last Price (Fixing) (euros)	1.3800	1.4300	-	-	1.4400
Period High Price (Fixing) (euros)	1.3800	1.4300	-	-	1.4400
Period Low Price (Fixing) (euros)	1.2900	1.4300	-	-	1.4400
Capitalisation (thousands of euros)	3,062	2,923	3,716	3,324	4,100
Volume (thousands of shares)	6,066	623	119	389	105
Turnover (thousands of euros)	7,869	838	148	459	150

Relevant Facts and Notices

09/02/2017 11:19 ALTOMORO INVERSIONES,SICAV,S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo la contrapartida al tener aprobada la adquisición derivativa de acciones propias al amparo de lo establecido en el art. 146 de la LSC (32 KB)

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