ARWEN CAPITAL, SICAV, S.A.

08/04/2021

NAV Date

1.418121

Net Asset Value

09/04/2021

Close Price Date

1.4400

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

31/03/2021

Hour

-

Last

1.4170

Ref.

1.4248

Dif.(%)

-0.55

Volume (Shares)

1,700

Turnover (€x1000)

2.41

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.772.559,00 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 9/04

Capital Admitted (thousands of euros)

2,1722,6582,7522,7472,773

Shares (x 1,000)

2,1722,6582,7522,7472,773

Period Close Price (euros)

1.41001.10001.35001.21001.4400

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)

3,0622,9233,7163,3243,992

Volume (thousands of shares)

6,06662311938925

Turnover (thousands of euros)

7,86983814845933

Relevant Facts and Notices

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