BME MTF Equity | Data of ARJO SIETE,SICAV,S.A.

ARJO SIETE,SICAV,S.A.

09/12/2022

NAV Date

0.000006

Net Asset Value

13/12/2022

Close Price Date

0.0100

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

11/12/2018

Hour

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

8,734

Turnover (€x1000)

67.25

Last Trade: NAV

Date

25/10/2021

Hour

Last

9.0440

Ref.

8.8923

Dif.(%)

1.71

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ARJO SIETE

Ticker

S0250

ISIN

ES0110214030

NIF

A-83101204

Capital Admitted

2.200.170,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	2,242	2,207	2,207	2,200	2,200
Shares (x 1,000)	448	441	441	440	50
Period Close Price (euros)	7.4500	8.4500	8.3500	9.2000	0.0100
Period Last Price (Fixing) (euros)	7.7000	-	-	-	-
Period High Price (Fixing) (euros)	8.3500	-	-	-	-
Period Low Price (Fixing) (euros)	7.7000	-	-	-	-
Capitalisation (thousands of euros)	3,341	3,729	3,685	4,048	0
Volume (thousands of shares)	23	7	0	1	0
Turnover (thousands of euros)	177	60	0	12	0

Relevant Facts and Notices

01/07/2021 13:51 ARJO SIETE,SICAV,S.A. Notice: Others on corporate information Cambio Miembro Contrapartida (123 KB)

07/09/2015 19:10 ARJO SIETE,SICAV,S.A. Relevant Fact Hecho Relevante: Capital en circulación por debajo del Mínimo estatutario se mantiene contrapartida en ARJO SIETE,SICAV,S.A. (203 KB)

09/06/2014 13:03 ARJO SIETE,SICAV,S.A. Relevant Fact Hecho Relevante: Imposibilidad contrapartida en ARJO SIETE,SICAV,S.A. (110 KB)

07/05/2013 10:20 ARJO SIETE,SICAV,S.A. Relevant Fact Hecho Relevante:El capital en circulación por debajo del capital mínimo estatutario en ARJO SIETE,SICAV,S.A. S0250 (103 KB)

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