AREKA INVERSIONES,S.A.,SICAV

17/02/2017

NAV Date

16.208636

Net Asset Value

21/02/2017

Close Price Date

16.2100

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

16.030400

Ref.

14.640600

Dif.(%)

9.49

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

AREKA INVERSIONES

Ticker

S0241

ISIN

ES0110121037

NIF

A-81456048

Capital Admitted

5.549.603,22 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 21/02

Capital Admitted (thousands of euros)

5,4095,4325,5475,5505,550

Shares (x 1,000)

898902921922922

Period Close Price (euros)

13.840014.920015.700015.990016.2100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,43513,46214,46614,74114,943

Volume (thousands of shares)

142010

Turnover (thousands of euros)

859309110

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