ARBITRAGE CAPITAL, SICAV, S.A.

27/05/2020

NAV Date

9.743124

Net Asset Value

29/05/2020

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

23/08/2018

Hour

Close

Last

11.3000

Ref.

11.5000

Dif.(%)

-1.74

Volume (Shares)

8,290

Turnover (€x1000)

93.68

Last Trade: NAV

Date

23/03/2020

Hour

-

Last

9.1775

Ref.

10.3370

Dif.(%)

-11.22

Volume (Shares)

4,225

Turnover (€x1000)

38.77

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

27.512.382,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

30,54829,69429,40227,96327,512

Shares (x 1,000)

5,0914,9494,9004,6604,585

Period Close Price (euros)

11.370011.680010.600011.20009.6500

Period Last Price (Fixing) (euros)

-  -  11.3000-  -  

Period High Price (Fixing) (euros)

-  -  11.3000-  -  

Period Low Price (Fixing) (euros)

-  -  11.3000-  -  

Capitalisation (thousands of euros)

57,88957,80551,94452,19744,249

Volume (thousands of shares)

39826023724975

Turnover (thousands of euros)

4,2713,0162,7342,714815

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