ARJO SIETE,SICAV,S.A.

28/06/2022

NAV Date

8.416227

Net Asset Value

30/06/2022

Close Price Date

8.3967

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

Unitholders

-

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 30/06

Capital Admitted (thousands of euros)

2,2422,2072,2072,2002,200

Shares (x 1,000)

448441441440440

Period Close Price (euros)

7.45008.45008.35009.20008.3967

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)

3,3413,7293,6854,0483,695

Volume (thousands of shares)

237010

Turnover (thousands of euros)

177600120

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