ARESTA DE VALORES, SICAV, S.A.

10/08/2018

NAV Date

0.987843

Net Asset Value

14/08/2018

Close Price Date

0.9900

Close Price

Last Trade: NAV

Date

27/07/2018

Last

0.991800

Ref.

0.990100

Dif.(%)

0.17

Volume (Shares)

17

Turnover (€x1000)

0.02

Security

Security name

ARESTA DE VALORES

Ticker

S3791

ISIN

ES0138993003

NIF

A-86919602

Capital Admitted

7.015.687,00 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

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

7,0017,0097,0197,0177,016

Shares (x 1,000)

7,0017,0097,0197,0177,016

Period Close Price (euros)

0.96000.95000.98001.00000.9900

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,7216,6596,8787,0176,946

Volume (thousands of shares)

4,601141012

Turnover (thousands of euros)

4,599131012

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