ARBITRAGE CAPITAL, SICAV, S.A.

01/07/2020

NAV Date

9.869629

Net Asset Value

03/07/2020

Close Price Date

9.8500

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

09/06/2020

Hour

-

Last

10.3719

Ref.

9.7682

Dif.(%)

6.18

Volume (Shares)

19,360

Turnover (€x1000)

200.8

Security

Security name

ARBITRAGE CAPITAL

Ticker

S0544

ISIN

ES0116333032

NIF

A-83465930

Capital Admitted

27.311.748,00 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 3/07

Capital Admitted (thousands of euros)

30,54829,69429,40227,96327,312

Shares (x 1,000)

5,0914,9494,9004,6604,552

Period Close Price (euros)

11.370011.680010.600011.20009.8500

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)

57,88957,80551,94452,19744,837

Volume (thousands of shares)

398260237249108

Turnover (thousands of euros)

4,2713,0162,7342,7141,153

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