ARWEN CAPITAL, SICAV, S.A.

09/08/2022

NAV Date

1.331806

Net Asset Value

10/08/2022

Close Price Date

1.3292

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

02/08/2022

Hour

-

Last

1.3259

Ref.

1.3299

Dif.(%)

-0.30

Volume (Shares)

1,350

Turnover (€x1000)

1.79

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.889.039,00 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

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

2,6582,7522,7472,8512,889

Shares (x 1,000)

2,6582,7522,7472,8512,889

Period Close Price (euros)

1.10001.35001.21001.46001.3292

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)

2,9233,7163,3244,1623,840

Volume (thousands of shares)

623119389287398

Turnover (thousands of euros)

838148459422549

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.