BME MTF Equity | Data of ARRAIZ CAPITAL 2001, SICAV, S.A.

ARRAIZ CAPITAL 2001, SICAV, S.A.

18/05/2017

NAV Date

14.691448

Net Asset Value

24/08/2017

Close Price Date

14.6900

Close Price

Excluded 25/08/2017

Last Trade: Fixing

Date

28/04/2015

Hour

Last

14.7300

Ref.

14.7300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/04/2017

Hour

Last

14.8019

Ref.

14.5162

Dif.(%)

1.97

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

ARRAIZ CAPITAL 2001

Ticker

S0256

ISIN

ES0110258037

NIF

A-83050567

Capital Admitted

3.313.420,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 24/08
Capital Admitted (thousands of euros)	3,310	3,310	3,314	3,313	3,313
Shares (x 1,000)	331	331	331	331	331
Period Close Price (euros)	12.9500	13.5500	13.2100	13.9600	14.6900
Period Last Price (Fixing) (euros)	12.9100	13.5600	14.7300	-	-
Period High Price (Fixing) (euros)	12.9100	13.7100	14.7300	-	-
Period Low Price (Fixing) (euros)	12.0200	13.1100	14.0300	-	-
Capitalisation (thousands of euros)	4,287	4,485	4,378	4,626	4,867
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	1	6	1	0

Relevant Facts and Notices

21/05/2013 10:57 ARRAIZ CAPITAL 2001, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de ARRAIZ CAPITAL 2001, SICAV, S.A. (19 KB)

15/05/2007 12:00 ARRAIZ CAPITAL 2001, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ARRAIZ CAPITAL 2001, SICAV, S.A.

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