ARJO SIETE,SICAV,S.A.

15/10/2021

NAV Date

9.010173

Net Asset Value

19/10/2021

Close Price Date

8.9500

Close Price

Last Trade: Fixing

Date

11/12/2018

Hour

Close

Last

7.7000

Ref.

7.7000

Dif.(%)

0.00

Volume (Shares)

8,734

Turnover (€x1000)

67.25

Last Trade: NAV

Date

22/06/2021

Hour

-

Last

8.8923

Ref.

8.8150

Dif.(%)

0.88

Volume (Shares)

170

Turnover (€x1000)

1.51

Security

Security name

ARJO SIETE

Ticker

S0250

ISIN

ES0110214030

NIF

A-83101204

Capital Admitted

2.200.160,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 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 189, 28046 MADRID

Historical Summary

 20172018201920202021 until 19/10

Capital Admitted (thousands of euros)

2,2852,2422,2072,2072,200

Shares (x 1,000)

457448441441440

Period Close Price (euros)

8.37007.45008.45008.35008.9500

Period Last Price (Fixing) (euros)

8.11007.7000-  -  -  

Period High Price (Fixing) (euros)

8.11008.3500-  -  -  

Period Low Price (Fixing) (euros)

7.98007.7000-  -  -  

Capitalisation (thousands of euros)

3,8253,3413,7293,6853,938

Volume (thousands of shares)

523701

Turnover (thousands of euros)

4017760012

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