BME MTF Equity | Data of ARESTA DE VALORES, SICAV, S.A.

ARESTA DE VALORES, SICAV, S.A.

13/01/2021

NAV Date

1.054384

Net Asset Value

15/01/2021

Close Price Date

1.0500

Close Price

Last Trade: NAV

Date

23/11/2020

Hour

Last

1.0401

Ref.

1.0216

Dif.(%)

1.81

Volume (Shares)

Turnover (€x1000)

Security

Security name

ARESTA DE VALORES

Ticker

S3791

ISIN

ES0138993003

NIF

A-86919602

Capital Admitted

7.009.846,00 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

	2017	2018	2019	2020	2021 until 15/01
Capital Admitted (thousands of euros)	7,017	7,010	7,010	7,010	7,010
Shares (x 1,000)	7,017	7,010	7,010	7,010	7,010
Period Close Price (euros)	1.0000	0.9400	1.0200	1.0500	1.0500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	7,017	6,590	7,150	7,360	7,360
Volume (thousands of shares)	1	7	1	0	0
Turnover (thousands of euros)	1	7	1	0	0

Relevant Facts and Notices

07/10/2020 09:56 ARESTA DE VALORES, SICAV, S.A. Relevant Fact: Other on financial operations Comunicación en relación con la recuperación de retenciones practicadas sobre rendimientos de dividendos en Noruega de ARESTA DE VALORES, SICAV, S.A. S3791 (20 KB)

03/05/2018 11:18 ARESTA DE VALORES, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ARESTA DE VALORES SICAV S.A. S3791 (203 KB)

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