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

ARWEN CAPITAL, SICAV, S.A.

10/06/2021

NAV Date

1.474306

Net Asset Value

11/06/2021

Close Price Date

1.4800

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

10/06/2021

Hour

Last

1.4743

Ref.

1.4824

Dif.(%)

-0.55

Volume (Shares)

3,600

Turnover (€x1000)

5.31

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.779.688,00 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 11/06
Capital Admitted (thousands of euros)	2,172	2,658	2,752	2,747	2,780
Shares (x 1,000)	2,172	2,658	2,752	2,747	2,780
Period Close Price (euros)	1.4100	1.1000	1.3500	1.2100	1.4800
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	4,114
Volume (thousands of shares)	6,066	623	119	389	41
Turnover (thousands of euros)	7,869	838	148	459	56

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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