AMERICIO, SICAV, S.A.

05/12/2016

NAV Date

12.591932

Net Asset Value

09/12/2016

Close Price Date

12.5900

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

12.612100

Ref.

12.439000

Dif.(%)

1.39

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMERICIO

Ticker

S3655

ISIN

ES0109193005

NIF

A-86639283

Capital Admitted

3.043.910,00 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

 2013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,8303,1093,1793,044

Shares (x 1,000)

283311318304

Period Close Price (euros)

12.150012.800011.810012.5900

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)

3,4383,9793,7553,832

Volume (thousands of shares)

23423114

Turnover (thousands of euros)

257556416154

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