ARWEN CAPITAL, SICAV, S.A.

13/07/2020

NAV Date

1.029189

Net Asset Value

14/07/2020

Close Price Date

1.0300

Close Price

Last Trade: Fixing

Date

30/01/2018

Hour

Close

Last

1.4300

Ref.

1.4500

Dif.(%)

-1.38

Volume (Shares)

13,846

Turnover (€x1000)

19.8

Last Trade: NAV

Date

01/07/2020

Hour

-

Last

1.0048

Ref.

1.0035

Dif.(%)

0.13

Volume (Shares)

3,140

Turnover (€x1000)

3.16

Security

Security name

ARWEN CAPITAL

Ticker

S0147

ISIN

ES0108942030

NIF

A-82965443

Capital Admitted

2.759.735,00 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

 20162017201820192020 until 14/07

Capital Admitted (thousands of euros)

3,2872,1722,6582,7522,760

Shares (x 1,000)

3,2872,1722,6582,7522,760

Period Close Price (euros)

1.29001.41001.10001.35001.0300

Period Last Price (Fixing) (euros)

-  1.38001.4300-  -  

Period High Price (Fixing) (euros)

-  1.38001.4300-  -  

Period Low Price (Fixing) (euros)

-  1.29001.4300-  -  

Capitalisation (thousands of euros)

4,2403,0622,9233,7162,843

Volume (thousands of shares)

2486,066623119355

Turnover (thousands of euros)

3097,869838148423

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