ARWEN CAPITAL, SICAV, S.A.

20/01/2022

NAV Date

1.477640

Net Asset Value

21/01/2022

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Date

06/05/2021

Hour

Close

Last

1.4400

Ref.

1.4600

Dif.(%)

-1.37

Volume (Shares)

1,700

Turnover (€x1000)

2.45

Last Trade: NAV

Date

20/01/2022

Hour

-

Last

1.4776

Ref.

1.5108

Dif.(%)

-2.20

Volume (Shares)

3,450

Turnover (€x1000)

5.1

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.887.800,89 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

2,6582,7522,7472,8512,884

Shares (x 1,000)

2,6582,7522,7472,8512,884

Period Close Price (euros)

1.10001.35001.21001.46001.4900

Period Last Price (Fixing) (euros)

1.4300-  -  1.4400-  

Period High Price (Fixing) (euros)

1.4300-  -  1.4400-  

Period Low Price (Fixing) (euros)

1.4300-  -  1.4400-  

Capitalisation (thousands of euros)

2,9233,7163,3244,1624,298

Volume (thousands of shares)

62311938928729

Turnover (thousands of euros)

83814845942244

Relevant Facts and Notices

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