AREKA INVERSIONES,S.A.,SICAV

18/01/2017

NAV Date

16.055563

Net Asset Value

20/01/2017

Close Price Date

16.0300

Close Price

Last Trade: Fixing

Last

11.1600

Ref.

11.6400

Dif.(%)

-4.12

Volume (Shares)

1,790

Turnover (€x1000)

19.98

Last Trade: NAV

Last

14.640600

Ref.

15.449000

Dif.(%)

-5.23

Volume (Shares)

100

Turnover (€x1000)

1.46

Security

Security name

AREKA INVERSIONES

Ticker

S0241

ISIN

ES0110121037

NIF

A-81456048

Capital Admitted

5.549.615,26 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

5,4095,4325,5475,5505,550

Shares (x 1,000)

898902921922922

Period Close Price (euros)

13.840014.920015.700015.990016.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,43513,46214,46614,74114,777

Volume (thousands of shares)

142010

Turnover (thousands of euros)

859309110

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period