AMERICIO, SICAV, S.A.

21/02/2018

NAV Date

14.259011

Net Asset Value

23/02/2018

Close Price Date

14.2000

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

13.951500

Ref.

14.254600

Dif.(%)

-2.13

Volume (Shares)

425

Turnover (€x1000)

5.93

Security

Security name

AMERICIO

Ticker

S3655

ISIN

ES0109193005

NIF

A-86639283

Capital Admitted

2.961.900,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

3,1093,1793,0192,9662,962

Shares (x 1,000)

311318302297296

Period Close Price (euros)

12.800011.810013.030014.420014.2000

Period Last Price (Fixing) (euros)

12.740014.3400-  -  -  

Period High Price (Fixing) (euros)

13.900014.3600-  -  -  

Period Low Price (Fixing) (euros)

12.240013.5200-  -  -  

Capitalisation (thousands of euros)

3,9793,7553,9344,2774,206

Volume (thousands of shares)

42311650

Turnover (thousands of euros)

556416187726

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