ARESTA DE VALORES, SICAV, S.A.

02/12/2016

NAV Date

0.960171

Net Asset Value

06/12/2016

Close Price Date

0.9600

Close Price

Last Trade: NAV

Last

0.962500

Ref.

0.959300

Dif.(%)

0.33

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

ARESTA DE VALORES

Ticker

S3791

ISIN

ES0138993003

NIF

A-86919602

Capital Admitted

7.018.764,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

 201420152016 until 6/12

Capital Admitted (thousands of euros)

7,0017,0097,019

Shares (x 1,000)

7,0017,0097,019

Period Close Price (euros)

0.96000.95000.9600

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

6,7216,6596,738

Volume (thousands of shares)

4,6011410

Turnover (thousands of euros)

4,5991310

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