ARGICUIT, SICAV, S.A.

19/07/2017

NAV Date

10.302503

Net Asset Value

21/07/2017

Close Price Date

10.2600

Close Price

Last Trade: Fixing

Last

8.5300

Ref.

8.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.254300

Ref.

10.261100

Dif.(%)

-0.07

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

ARGICUIT

Ticker

S0244

ISIN

ES0110189034

NIF

A-83105445

Capital Admitted

4.873.482,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV DIAGONAL 621, BARCELONA

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

4,7655,1065,3275,2834,873

Shares (x 1,000)

794851888880812

Period Close Price (euros)

8.79009.490010.000010.050010.2600

Period Last Price (Fixing) (euros)

8.5457-  -  -  -  

Period High Price (Fixing) (euros)

8.5457-  -  -  -  

Period Low Price (Fixing) (euros)

8.5457-  -  -  -  

Capitalisation (thousands of euros)

6,9818,0758,8798,8498,334

Volume (thousands of shares)

2385841768

Turnover (thousands of euros)

1,96651142373700

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