ARGICUIT, SICAV, S.A.

05/12/2016

NAV Date

9.830050

Net Asset Value

07/12/2016

Close Price Date

9.8200

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

9.786400

Ref.

9.776300

Dif.(%)

0.10

Volume (Shares)

2,217

Turnover (€x1000)

21.70

Security

Security name

ARGICUIT

Ticker

S0244

ISIN

ES0110189034

NIF

A-83105445

Capital Admitted

5.283.288,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,3484,7655,1065,3275,283

Shares (x 1,000)

558794851888881

Period Close Price (euros)

8.17008.79009.490010.00009.8200

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)

4,5596,9818,0758,8798,647

Volume (thousands of shares)

4823858417

Turnover (thousands of euros)

3891,96651142372

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