AREKA INVERSIONES,S.A.,SICAV

05/12/2016

NAV Date

15.491624

Net Asset Value

09/12/2016

Close Price Date

15.4900

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

5,4085,4095,4325,5475,550

Shares (x 1,000)

898898902921922

Period Close Price (euros)

12.810013.840014.920015.700015.4900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,50812,43513,46214,46614,280

Volume (thousands of shares)

114201

Turnover (thousands of euros)

785930911

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