ARWEN CAPITAL, SICAV, S.A.

05/12/2022

NAV Date

1.320612

Net Asset Value

06/12/2022

Close Price Date

1.3397

Close Price

Last Trade: Fixing

Date

04/02/2022

Hour

Close

Last

1.4682

Ref.

1.4981

Dif.(%)

-2.00

Volume (Shares)

9,260

Turnover (€x1000)

13.6

Last Trade: NAV

Date

05/12/2022

Hour

-

Last

1.3206

Ref.

1.3113

Dif.(%)

0.71

Volume (Shares)

1,332

Turnover (€x1000)

1.76

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.947.332,00 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

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

2,6582,7522,7472,8512,946

Shares (x 1,000)

2,6582,7522,7472,8512,946

Period Close Price (euros)

1.10001.35001.21001.46001.3397

Period Last Price (Fixing) (euros)

1.4300-  -  1.44001.4682

Period High Price (Fixing) (euros)

1.4300-  -  1.44001.4682

Period Low Price (Fixing) (euros)

1.4300-  -  1.44001.4682

Capitalisation (thousands of euros)

2,9233,7163,3244,1623,947

Volume (thousands of shares)

623119389287463

Turnover (thousands of euros)

838148459422634

Relevant Facts and Notices

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