ARESTA DE VALORES, SICAV, S.A.

21/10/2020

NAV Date

1.025821

Net Asset Value

23/10/2020

Close Price Date

1.0300

Close Price

Last Trade: NAV

Date

19/05/2020

Hour

-

Last

0.9651

Ref.

1.0217

Dif.(%)

-5.54

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ARESTA DE VALORES

Ticker

S3791

ISIN

ES0138993003

NIF

A-86919602

Capital Admitted

7.009.898,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

7,0197,0177,0107,0107,010

Shares (x 1,000)

7,0197,0177,0107,0107,010

Period Close Price (euros)

0.98001.00000.94001.02001.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8787,0176,5907,1507,220

Volume (thousands of shares)

101710

Turnover (thousands of euros)

101710

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