AMERICIO, SICAV, S.A.

26/06/2017

NAV Date

13.886070

Net Asset Value

28/06/2017

Close Price Date

13.8800

Close Price

Last Trade: Fixing

Last

14.3600

Ref.

14.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.749200

Ref.

13.647000

Dif.(%)

0.75

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

AMERICIO

Ticker

S3655

ISIN

ES0109193005

NIF

A-86639283

Capital Admitted

2.981.140,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

CL/ MARÍA DE MOLINA 6, 28006 MADRID

Historical Summary

 20132014201520162017 until 28/06

Capital Admitted (thousands of euros)

2,8303,1093,1793,0192,981

Shares (x 1,000)

283311318302298

Period Close Price (euros)

12.150012.800011.810013.030013.8800

Period Last Price (Fixing) (euros)

11.520012.740014.3400-  -  

Period High Price (Fixing) (euros)

11.520013.900014.3600-  -  

Period Low Price (Fixing) (euros)

10.860012.240013.5200-  -  

Capitalisation (thousands of euros)

3,4383,9793,7553,9344,138

Volume (thousands of shares)

234231164

Turnover (thousands of euros)

25755641618751

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