AMA 899, SICAV,S.A.

19/07/2017

NAV Date

8.409467

Net Asset Value

21/07/2017

Close Price Date

8.3900

Close Price

Last Trade: Fixing

Last

7.0800

Ref.

7.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.370500

Ref.

8.380600

Dif.(%)

-0.12

Volume (Shares)

1,432

Turnover (€x1000)

11.99

Security

Security name

AMA 899

Ticker

S0155

ISIN

ES0109151037

NIF

A-82135823

Capital Admitted

5.820.525,72 Euros

Capital Maximum

49.999.993,00 Euros

Capital Minimum

4.999.999,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/MARIA DE MOLINA 55, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

6,5506,3736,0465,8855,821

Shares (x 1,000)

1,0901,0601,006979968

Period Close Price (euros)

7.25007.84008.22008.28008.3900

Period Last Price (Fixing) (euros)

7.0972-  -  -  -  

Period High Price (Fixing) (euros)

7.0972-  -  -  -  

Period Low Price (Fixing) (euros)

7.0972-  -  -  -  

Capitalisation (thousands of euros)

7,9018,3138,2698,1078,125

Volume (thousands of shares)

530562814

Turnover (thousands of euros)

37228455224115

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

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period