ARGICUIT, SICAV, S.A.

18/01/2017

NAV Date

10.056354

Net Asset Value

20/01/2017

Close Price Date

10.0400

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

10.011700

Ref.

9.786400

Dif.(%)

2.30

Volume (Shares)

50

Turnover (€x1000)

0.50

Security

Security name

ARGICUIT

Ticker

S0244

ISIN

ES0110189034

NIF

A-83105445

Capital Admitted

5.282.988,00 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 20/01

Capital Admitted (thousands of euros)

4,7655,1065,3275,2835,283

Shares (x 1,000)

794851888880880

Period Close Price (euros)

8.79009.490010.000010.050010.0400

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)

6,9818,0758,8798,8498,840

Volume (thousands of shares)

238584170

Turnover (thousands of euros)

1,966511423730

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