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

ARWEN CAPITAL, SICAV, S.A.

08/04/2021

NAV Date

1.418121

Net Asset Value

09/04/2021

Close Price Date

1.4400

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

31/03/2021

Hour

Last

1.4170

Ref.

1.4248

Dif.(%)

-0.55

Volume (Shares)

1,700

Turnover (€x1000)

2.41

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.772.559,00 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

	2017	2018	2019	2020	2021 until 9/04
Capital Admitted (thousands of euros)	2,172	2,658	2,752	2,747	2,773
Shares (x 1,000)	2,172	2,658	2,752	2,747	2,773
Period Close Price (euros)	1.4100	1.1000	1.3500	1.2100	1.4400
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)	3,062	2,923	3,716	3,324	3,992
Volume (thousands of shares)	6,066	623	119	389	25
Turnover (thousands of euros)	7,869	838	148	459	33

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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