ARESTA DE VALORES, SICAV, S.A.

22/06/2022

NAV Date

0.953126

Net Asset Value

24/06/2022

Close Price Date

0.9549

Close Price

Last Trade: NAV

Date

30/05/2022

Hour

-

Last

0.9921

Ref.

0.9758

Dif.(%)

1.67

Volume (Shares)

217

Turnover (€x1000)

0.22

Security

Security name

ARESTA DE VALORES

Ticker

S3791

ISIN

ES0138993003

NIF

A-86919602

Capital Admitted

7.008.994,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

7,0107,0107,0107,0107,009

Shares (x 1,000)

7,0107,0107,0107,0107,009

Period Close Price (euros)

0.94001.02001.05001.08000.9549

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5907,1507,3607,5706,693

Volume (thousands of shares)

71001

Turnover (thousands of euros)

71001

Relevant Facts and Notices

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