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

ARWEN CAPITAL, SICAV, S.A.

08/05/2025

NAV Date

1.568657

Net Asset Value

09/05/2025

Close Price Date

1.5509

Close Price

Last Trade: Fixing

Date

02/01/2023

Hour

Last

1.2601

Ref.

1.2858

Dif.(%)

-2.00

Volume (Shares)

3,300

Turnover (€x1000)

4.16

Last Trade: NAV

Date

07/05/2025

Hour

Last

1.5509

Ref.

1.5334

Dif.(%)

1.14

Volume (Shares)

1,280

Turnover (€x1000)

1.99

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.813.595,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 9/05
Capital Admitted (thousands of euros)	2,851	2,959	2,982	2,725	2,814
Shares (x 1,000)	2,851	2,959	2,982	2,725	2,814
Period Close Price (euros)	1.4600	1.2679	1.3710	1.5309	1.5509
Period Last Price (Fixing) (euros)	1.4400	1.4682	1.2601	-	-
Period High Price (Fixing) (euros)	1.4400	1.4682	1.2601	-	-
Period Low Price (Fixing) (euros)	1.4400	1.4682	1.2601	-	-
Capitalisation (thousands of euros)	4,162	3,752	4,088	4,172	4,364
Volume (thousands of shares)	287	477	202	459	96
Turnover (thousands of euros)	422	652	267	702	143

Relevant Facts and Notices

28/01/2022 ARWEN CAPITAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (130 KB)

29/10/2021 14:14 ARWEN CAPITAL, SICAV, S.A. Notice: Others on corporate information Cambio Gestora, Contrapartida y domicilio (125 KB)

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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