AREKA INVERSIONES, S.A.,SICAV

18/05/2017

NAV Date

16.819257

Net Asset Value

24/07/2017

Close Price Date

16.8200

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

16.659900

Ref.

16.615000

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

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 24/07

Capital Admitted (thousands of euros)

5,4095,4325,5475,5505,528

Shares (x 1,000)

898902921922918

Period Close Price (euros)

13.840014.920015.700015.990016.8200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,43513,46214,46614,74115,446

Volume (thousands of shares)

142014

Turnover (thousands of euros)

8593091159

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