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

ARWEN CAPITAL, SICAV, S.A.

30/11/2023

NAV Date

1.318981

Net Asset Value

01/12/2023

Close Price Date

1.3050

Close Price

Last Trade: Fixing

Date

02/01/2023

Hour

Last

1.2601

Ref.

1.2858

Dif.(%)

-2.00

Volume (Shares)

3,300

Turnover (€x1000)

4.16

Last Trade: NAV

Date

17/11/2023

Hour

Last

1.3027

Ref.

1.2936

Dif.(%)

0.70

Volume (Shares)

7,637

Turnover (€x1000)

9.95

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.981.986,00 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

	2019	2020	2021	2022	2023 until 1/12
Capital Admitted (thousands of euros)	2,752	2,747	2,851	2,959	2,982
Shares (x 1,000)	2,752	2,747	2,851	2,959	2,982
Period Close Price (euros)	1.3500	1.2100	1.4600	1.2679	1.3050
Period Last Price (Fixing) (euros)	-	-	1.4400	1.4682	1.2601
Period High Price (Fixing) (euros)	-	-	1.4400	1.4682	1.2601
Period Low Price (Fixing) (euros)	-	-	1.4400	1.4682	1.2601
Capitalisation (thousands of euros)	3,716	3,324	4,162	3,752	3,891
Volume (thousands of shares)	119	389	287	477	191
Turnover (thousands of euros)	148	459	422	652	253

Relevant Facts and Notices

28/01/2022 ARWEN CAPITAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Acuerdo de su Consejo de administración en relación con la modificación normativa que afecta a las SICAV (130 KB)

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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