ARESTA DE VALORES, SICAV, S.A.

18/10/2021

NAV Date

1.069078

Net Asset Value

21/10/2021

Close Price Date

1.0700

Close Price

Last Trade: NAV

Date

15/09/2021

Hour

-

Last

1.0727

Ref.

1.0699

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ARESTA DE VALORES

Ticker

S3791

ISIN

ES0138993003

NIF

A-86919602

Capital Admitted

7.009.792,00 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

 20172018201920202021 until 21/10

Capital Admitted (thousands of euros)

7,0177,0107,0107,0107,010

Shares (x 1,000)

7,0177,0107,0107,0107,010

Period Close Price (euros)

1.00000.94001.02001.05001.0700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0176,5907,1507,3607,500

Volume (thousands of shares)

17100

Turnover (thousands of euros)

17100

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.