BME MTF Equity | Data of ARTAI 2000, SICAV, S.A.

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

Date

28/04/2015

Hour

Last

12.8200

Ref.

12.8200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/12/2016

Hour

Last

12.9812

Ref.

13.0371

Dif.(%)

-0.43

Volume (Shares)

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

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 7/11
Capital Admitted (thousands of euros)	5,704	5,196	5,023	2,527	2,527
Shares (x 1,000)	951	866	837	421	356
Period Close Price (euros)	10.8800	11.9400	12.1700	13.1300	0.2100
Period Last Price (Fixing) (euros)	10.7800	11.8700	12.8100	-	-
Period High Price (Fixing) (euros)	10.7800	11.9600	12.8200	-	-
Period Low Price (Fixing) (euros)	9.6500	11.0300	12.4500	-	-
Capitalisation (thousands of euros)	10,342	10,341	10,188	5,530	75
Volume (thousands of shares)	68	114	91	416	0
Turnover (thousands of euros)	658	1,259	1,093	5,291	0

Relevant Facts and Notices

16/04/2008 12:00 ARTAI 2000, SICAV, S.A. Relevant Fact AVISO: Convocatoria Junta General ARTAI 2000 SICAV, S0257 (14 KB)

15/05/2007 12:00 ARTAI 2000, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad ARTAI 2000, SICAV, S.A.

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