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

ARWEN CAPITAL, SICAV, S.A.

22/01/2021

NAV Date

1.277287

Net Asset Value

25/01/2021

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Date

30/01/2018

Hour

Last

1.4300

Ref.

1.4500

Dif.(%)

-1.38

Volume (Shares)

13,846

Turnover (€x1000)

19.8

Last Trade: NAV

Date

21/01/2021

Hour

Last

1.2861

Ref.

1.2839

Dif.(%)

0.17

Volume (Shares)

Turnover (€x1000)

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.758.283,00 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 25/01
Capital Admitted (thousands of euros)	2,172	2,658	2,752	2,747	2,758
Shares (x 1,000)	2,172	2,658	2,752	2,747	2,758
Period Close Price (euros)	1.4100	1.1000	1.3500	1.2100	1.2900
Period Last Price (Fixing) (euros)	1.3800	1.4300	-	-	-
Period High Price (Fixing) (euros)	1.3800	1.4300	-	-	-
Period Low Price (Fixing) (euros)	1.2900	1.4300	-	-	-
Capitalisation (thousands of euros)	3,062	2,923	3,716	3,324	3,558
Volume (thousands of shares)	6,066	623	119	389	11
Turnover (thousands of euros)	7,869	838	148	459	14

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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