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)

1

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

 20172018201920202021 until 15/01

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)

1.00000.94001.02001.05001.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

7,0176,5907,1507,3607,360

Volume (thousands of shares)

17100

Turnover (thousands of euros)

17100

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