ARGICUIT, SICAV, S.A.

22/05/2017

NAV Date

10.221470

Net Asset Value

24/05/2017

Close Price Date

10.2200

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

10.313800

Ref.

10.273200

Dif.(%)

0.40

Volume (Shares)

1,946

Turnover (€x1000)

20.07

Security

Security name

ARGICUIT

Ticker

S0244

ISIN

ES0110189034

NIF

A-83105445

Capital Admitted

5.253.384,00 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 24/05

Capital Admitted (thousands of euros)

4,7655,1065,3275,2835,253

Shares (x 1,000)

794851888880876

Period Close Price (euros)

8.79009.490010.000010.050010.2200

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)

6,9818,0758,8798,8498,948

Volume (thousands of shares)

238584175

Turnover (thousands of euros)

1,9665114237350

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