BME MTF Equity | Data of AREKA INVERSIONES, S.A., SICAV

AREKA INVERSIONES, S.A., SICAV

18/05/2017

NAV Date

16.819257

Net Asset Value

24/08/2017

Close Price Date

16.8200

Close Price

Excluded 25/08/2017

Last Trade: Fixing

Date

23/06/2006

Hour

Last

11.1600

Ref.

11.6400

Dif.(%)

-4.12

Volume (Shares)

1,790

Turnover (€x1000)

19.98

Last Trade: NAV

Date

27/04/2017

Hour

Last

16.6599

Ref.

16.6150

Dif.(%)

0.27

Volume (Shares)

788

Turnover (€x1000)

13.13

Security

Security name

AREKA INVERSIONES

Ticker

S0241

ISIN

ES0110121037

NIF

A-81456048

Capital Admitted

5.528.298,44 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARIA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/08
Capital Admitted (thousands of euros)	5,409	5,432	5,547	5,550	5,528
Shares (x 1,000)	898	902	921	922	918
Period Close Price (euros)	13.8400	14.9200	15.7000	15.9900	16.8200
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,435	13,462	14,466	14,741	15,446
Volume (thousands of shares)	1	4	20	1	4
Turnover (thousands of euros)	8	59	309	11	59

Relevant Facts and Notices

04/11/2009 18:10 AREKA INVERSIONES,S.A.,SICAV Relevant Fact Hecho Relevante: Cambio fecha de comunicación liquidativo a D+2 AREKA INVERSIONES,S.A.,SICAV S0241

16/04/2007 12:00 AREKA INVERSIONES,S.A.,SICAV Relevant Fact Comunicación de hecho relevante con relación a la sociedad AREKA INVERSIONES, SICAV, S.A.

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