ARESTA DE VALORES, SICAV, S.A.

20/02/2019

NAV Date

0.972130

Net Asset Value

22/02/2019

Close Price Date

0.9700

Close Price

Last Trade: NAV

Date

18/01/2019

Last

0.951900

Ref.

0.941700

Dif.(%)

1.08

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ARESTA DE VALORES

Ticker

S3791

ISIN

ES0138993003

NIF

A-86919602

Capital Admitted

7.010.430,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/02

Capital Admitted (thousands of euros)

7,0097,0197,0177,0107,010

Shares (x 1,000)

7,0097,0197,0177,0107,010

Period Close Price (euros)

0.95000.98001.00000.94000.9700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,6596,8787,0176,5906,800

Volume (thousands of shares)

1410170

Turnover (thousands of euros)

1310170

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