BME MTF Equity | Data of ARWEN CAPITAL, SICAV, S.A.

ARWEN CAPITAL, SICAV, S.A.

20/01/2022

NAV Date

1.477640

Net Asset Value

21/01/2022

Close Price Date

1.4900

Close Price

Last Trade: Fixing

Date

06/05/2021

Hour

Last

1.4400

Ref.

1.4600

Dif.(%)

-1.37

Volume (Shares)

1,700

Turnover (€x1000)

2.45

Last Trade: NAV

Date

20/01/2022

Hour

Last

1.4776

Ref.

1.5108

Dif.(%)

-2.20

Volume (Shares)

3,450

Turnover (€x1000)

5.1

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.887.800,89 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

	2018	2019	2020	2021	2022 until 21/01
Capital Admitted (thousands of euros)	2,658	2,752	2,747	2,851	2,884
Shares (x 1,000)	2,658	2,752	2,747	2,851	2,884
Period Close Price (euros)	1.1000	1.3500	1.2100	1.4600	1.4900
Period Last Price (Fixing) (euros)	1.4300	-	-	1.4400	-
Period High Price (Fixing) (euros)	1.4300	-	-	1.4400	-
Period Low Price (Fixing) (euros)	1.4300	-	-	1.4400	-
Capitalisation (thousands of euros)	2,923	3,716	3,324	4,162	4,298
Volume (thousands of shares)	623	119	389	287	29
Turnover (thousands of euros)	838	148	459	422	44

Relevant Facts and Notices

29/10/2021 14:14 ARWEN CAPITAL, SICAV, S.A. Notice: Others on corporate information Cambio Gestora, Contrapartida y domicilio (125 KB)

09/02/2017 11:19 ALTOMORO INVERSIONES,SICAV,S.A. Relevant Fact: Others on corporate information Capital en circulación por debajo del Mínimo manteniendo la contrapartida al tener aprobada la adquisición derivativa de acciones propias al amparo de lo establecido en el art. 146 de la LSC (32 KB)

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