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

ARWEN CAPITAL, SICAV, S.A.

26/10/2020

NAV Date

1.066045

Net Asset Value

27/10/2020

Close Price Date

1.0900

Close Price

Last Trade: Fixing

Date

30/01/2018

Hour

Last

1.4300

Ref.

1.4500

Dif.(%)

-1.38

Volume (Shares)

13,846

Turnover (€x1000)

19.8

Last Trade: NAV

Date

07/10/2020

Hour

Last

1.0836

Ref.

1.0581

Dif.(%)

2.41

Volume (Shares)

2,290

Turnover (€x1000)

2.48

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.764.635,00 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

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	3,287	2,172	2,658	2,752	2,765
Shares (x 1,000)	3,287	2,172	2,658	2,752	2,765
Period Close Price (euros)	1.2900	1.4100	1.1000	1.3500	1.0900
Period Last Price (Fixing) (euros)	-	1.3800	1.4300	-	-
Period High Price (Fixing) (euros)	-	1.3800	1.4300	-	-
Period Low Price (Fixing) (euros)	-	1.2900	1.4300	-	-
Capitalisation (thousands of euros)	4,240	3,062	2,923	3,716	3,013
Volume (thousands of shares)	248	6,066	623	119	364
Turnover (thousands of euros)	309	7,869	838	148	432

Relevant Facts and Notices

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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