ARRAIZ CAPITAL 2001, SICAV, S.A.

17/02/2017

NAV Date

14.117889

Net Asset Value

21/02/2017

Close Price Date

14.1600

Close Price

Last Trade: Fixing

Last

14.7300

Ref.

14.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.033000

Ref.

13.987900

Dif.(%)

0.32

Volume (Shares)

4

Turnover (€x1000)

0.06

Security

Security name

ARRAIZ CAPITAL 2001

Ticker

S0256

ISIN

ES0110258037

NIF

A-83050567

Capital Admitted

3.313.430,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/02

Capital Admitted (thousands of euros)

3,3103,3103,3143,3133,313

Shares (x 1,000)

331331331331331

Period Close Price (euros)

12.950013.550013.210013.960014.1600

Period Last Price (Fixing) (euros)

12.910013.560014.7300-  -  

Period High Price (Fixing) (euros)

12.910013.710014.7300-  -  

Period Low Price (Fixing) (euros)

12.020013.110014.0300-  -  

Capitalisation (thousands of euros)

4,2874,4854,3784,6264,692

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01610

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