ARESTA DE VALORES, SICAV, S.A.

15/02/2017

NAV Date

0.986860

Net Asset Value

17/02/2017

Close Price Date

0.9900

Close Price

Last Trade: NAV

Last

0.984500

Ref.

0.987500

Dif.(%)

-0.30

Volume (Shares)

130

Turnover (€x1000)

0.13

Security

Security name

ARESTA DE VALORES

Ticker

S3791

ISIN

ES0138993003

NIF

A-86919602

Capital Admitted

7.018.488,00 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

 2014201520162017 until 17/02

Capital Admitted (thousands of euros)

7,0017,0097,0197,018

Shares (x 1,000)

7,0017,0097,0197,018

Period Close Price (euros)

0.96000.95000.98000.9900

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

6,7216,6596,8786,948

Volume (thousands of shares)

4,60114100

Turnover (thousands of euros)

4,59913100

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period