ARWEN CAPITAL, SICAV, S.A.

27/06/2025

NAV Date

1.619445

Net Asset Value

30/06/2025

Close Price Date

1.6180

Close Price

Last Trade: Fixing

Date

02/01/2023

Hour

Close

Last

1.2601

Ref.

1.2858

Dif.(%)

-2.00

Volume (Shares)

3,300

Turnover (€x1000)

4.16

Last Trade: NAV

Date

12/06/2025

Hour

-

Last

1.6411

Ref.

1.6456

Dif.(%)

-0.27

Volume (Shares)

3,237

Turnover (€x1000)

5.31

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.821.454,00 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

 20212022202320242025 until 30/06

Capital Admitted (thousands of euros)

2,8512,9592,9822,7252,821

Shares (x 1,000)

2,8512,9592,9822,7252,821

Period Close Price (euros)

1.46001.26791.37101.53091.6180

Period Last Price (Fixing) (euros)

1.44001.46821.2601-  -  

Period High Price (Fixing) (euros)

1.44001.46821.2601-  -  

Period Low Price (Fixing) (euros)

1.44001.46821.2601-  -  

Capitalisation (thousands of euros)

4,1623,7524,0884,1724,565

Volume (thousands of shares)

287477202459122

Turnover (thousands of euros)

422652267702185

Relevant Facts and Notices

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