ARJO SIETE,SICAV,S.A.

06/12/2022

NAV Date

0.000006

Net Asset Value

08/12/2022

Close Price Date

0.0100

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

25/10/2021

Hour

-

Last

9.0440

Ref.

8.8923

Dif.(%)

1.71

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

ARJO SIETE

Ticker

S0250

ISIN

ES0110214030

NIF

A-83101204

Capital Admitted

2.200.170,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 189, 28046 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

2,2422,2072,2072,2002,200

Shares (x 1,000)

44844144144050

Period Close Price (euros)

7.45008.45008.35009.20000.0100

Period Last Price (Fixing) (euros)

7.7000-  -  -  -  

Period High Price (Fixing) (euros)

8.3500-  -  -  -  

Period Low Price (Fixing) (euros)

7.7000-  -  -  -  

Capitalisation (thousands of euros)

3,3413,7293,6854,0480

Volume (thousands of shares)

237010

Turnover (thousands of euros)

177600120

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.