ARWEN CAPITAL, SICAV, S.A.

11/04/2024

NAV Date

1.526764

Net Asset Value

12/04/2024

Close Price Date

1.5257

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

11/04/2024

Hour

-

Last

1.5268

Ref.

1.5264

Dif.(%)

0.03

Volume (Shares)

41,473

Turnover (€x1000)

63.32

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.970.153,00 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

 20202021202220232024 until 12/04

Capital Admitted (thousands of euros)

2,7472,8512,9592,9822,970

Shares (x 1,000)

2,7472,8512,9592,9822,970

Period Close Price (euros)

1.21001.46001.26791.37101.5257

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)

3,3244,1623,7524,0884,532

Volume (thousands of shares)

38928747720292

Turnover (thousands of euros)

459422652267136

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.