ARWEN CAPITAL, SICAV, S.A.

10/06/2021

NAV Date

1.474306

Net Asset Value

11/06/2021

Close Price Date

1.4800

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

10/06/2021

Hour

-

Last

1.4743

Ref.

1.4824

Dif.(%)

-0.55

Volume (Shares)

3,600

Turnover (€x1000)

5.31

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.779.688,00 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

 20172018201920202021 until 11/06

Capital Admitted (thousands of euros)

2,1722,6582,7522,7472,780

Shares (x 1,000)

2,1722,6582,7522,7472,780

Period Close Price (euros)

1.41001.10001.35001.21001.4800

Period Last Price (Fixing) (euros)

1.38001.4300-  -  1.4400

Period High Price (Fixing) (euros)

1.38001.4300-  -  1.4400

Period Low Price (Fixing) (euros)

1.29001.4300-  -  1.4400

Capitalisation (thousands of euros)

3,0622,9233,7163,3244,114

Volume (thousands of shares)

6,06662311938941

Turnover (thousands of euros)

7,86983814845956

Relevant Facts and Notices

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