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

Last

14.7300

Ref.

14.7300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.801900

Ref.

14.516200

Dif.(%)

1.97

Volume (Shares)

1

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

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

-

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 24/08

Capital Admitted (thousands of euros)

3,3103,3103,3143,3133,313

Shares (x 1,000)

331331331331331

Period Close Price (euros)

12.950013.550013.210013.960014.6900

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)

4,2874,4854,3784,6264,867

Volume (thousands of shares)

00000

Turnover (thousands of euros)

01610

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