ARTAI 2000, SICAV, S.A.

03/11/2017

NAV Date

0.210898

Net Asset Value

07/11/2017

Close Price Date

0.2100

Close Price

Excluded 08/11/2017

Last Trade: Fixing

Last

12.8200

Ref.

12.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

12.981200

Ref.

13.037100

Dif.(%)

-0.43

Volume (Shares)

4

Turnover (€x1000)

0.05

Security

Security name

ARTAI 2000

Ticker

S0257

ISIN

ES0110271030

NIF

A-82278185

Capital Admitted

2.526.888,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.406.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

-

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 7/11

Capital Admitted (thousands of euros)

5,7045,1965,0232,5272,527

Shares (x 1,000)

951866837421356

Period Close Price (euros)

10.880011.940012.170013.13000.2100

Period Last Price (Fixing) (euros)

10.780011.870012.8100-  -  

Period High Price (Fixing) (euros)

10.780011.960012.8200-  -  

Period Low Price (Fixing) (euros)

9.650011.030012.4500-  -  

Capitalisation (thousands of euros)

10,34210,34110,1885,53075

Volume (thousands of shares)

68114914160

Turnover (thousands of euros)

6581,2591,0935,2910

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