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

ARWEN CAPITAL, SICAV, S.A.

05/12/2022

NAV Date

1.320612

Net Asset Value

06/12/2022

Close Price Date

1.3397

Close Price

Last Trade: Fixing

Date

04/02/2022

Hour

Last

1.4682

Ref.

1.4981

Dif.(%)

-2.00

Volume (Shares)

9,260

Turnover (€x1000)

13.6

Last Trade: NAV

Date

05/12/2022

Hour

Last

1.3206

Ref.

1.3113

Dif.(%)

0.71

Volume (Shares)

1,332

Turnover (€x1000)

1.76

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.947.332,00 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

	2018	2019	2020	2021	2022 until 6/12
Capital Admitted (thousands of euros)	2,658	2,752	2,747	2,851	2,946
Shares (x 1,000)	2,658	2,752	2,747	2,851	2,946
Period Close Price (euros)	1.1000	1.3500	1.2100	1.4600	1.3397
Period Last Price (Fixing) (euros)	1.4300	-	-	1.4400	1.4682
Period High Price (Fixing) (euros)	1.4300	-	-	1.4400	1.4682
Period Low Price (Fixing) (euros)	1.4300	-	-	1.4400	1.4682
Capitalisation (thousands of euros)	2,923	3,716	3,324	4,162	3,947
Volume (thousands of shares)	623	119	389	287	463
Turnover (thousands of euros)	838	148	459	422	634

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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