ARWEN CAPITAL, SICAV, S.A.

26/10/2020

NAV Date

1.066045

Net Asset Value

27/10/2020

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

30/01/2018

Hour

Close

Last

1.4300

Ref.

1.4500

Dif.(%)

-1.38

Volume (Shares)

13,846

Turnover (€x1000)

19.8

Last Trade: NAV

Date

07/10/2020

Hour

-

Last

1.0836

Ref.

1.0581

Dif.(%)

2.41

Volume (Shares)

2,290

Turnover (€x1000)

2.48

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.764.635,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,2872,1722,6582,7522,765

Shares (x 1,000)

3,2872,1722,6582,7522,765

Period Close Price (euros)

1.29001.41001.10001.35001.0900

Period Last Price (Fixing) (euros)

-  1.38001.4300-  -  

Period High Price (Fixing) (euros)

-  1.38001.4300-  -  

Period Low Price (Fixing) (euros)

-  1.29001.4300-  -  

Capitalisation (thousands of euros)

4,2403,0622,9233,7163,013

Volume (thousands of shares)

2486,066623119364

Turnover (thousands of euros)

3097,869838148432

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.