AMA 899, SICAV,S.A.

19/02/2018

NAV Date

8.350280

Net Asset Value

21/02/2018

Close Price Date

8.3500

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

8.436100

Ref.

8.429900

Dif.(%)

0.07

Volume (Shares)

590

Turnover (€x1000)

4.98

Security

Security name

AMA 899

Ticker

S0155

ISIN

ES0109151037

NIF

A-82135823

Capital Admitted

2.974.763,48 Euros

Capital Maximum

24.000.035,88 Euros

Capital Minimum

2.400.003,58 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

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

6,3736,0465,8852,9832,975

Shares (x 1,000)

1,0601,006979496495

Period Close Price (euros)

7.84008.22008.28008.44008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3138,2698,1074,1884,133

Volume (thousands of shares)

3056284901

Turnover (thousands of euros)

2284552244,1215

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