ARESTA DE VALORES, SICAV, S.A.

24/05/2017

NAV Date

0.994369

Net Asset Value

26/05/2017

Close Price Date

0.9900

Close Price

Last Trade: NAV

Last

0.995900

Ref.

0.987200

Dif.(%)

0.88

Volume (Shares)

30

Turnover (€x1000)

0.03

Security

Security name

ARESTA DE VALORES

Ticker

S3791

ISIN

ES0138993003

NIF

A-86919602

Capital Admitted

7.017.668,00 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 26/05

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)

6,7216,6596,8786,947

Volume (thousands of shares)

4,60114101

Turnover (thousands of euros)

4,59913101

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