ASTMER INVEST, SICAV, S.A.

18/01/2017

NAV Date

3.096515

Net Asset Value

20/01/2017

Close Price Date

3.0900

Close Price

Last Trade: Fixing

Last

3.2100

Ref.

3.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

3.096500

Ref.

3.093700

Dif.(%)

0.09

Volume (Shares)

4,841

Turnover (€x1000)

14.99

Security

Security name

ASTMER INVEST

Ticker

S0279

ISIN

ES0110942036

NIF

A-83412692

Capital Admitted

10.858.614,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

6,5376,52012,45510,89210,859

Shares (x 1,000)

6,5376,52012,45510,89210,859

Period Close Price (euros)

2.83002.96003.09003.08003.0900

Period Last Price (Fixing) (euros)

2.80002.95003.2100-  -  

Period High Price (Fixing) (euros)

2.80002.96003.2100-  -  

Period Low Price (Fixing) (euros)

2.67002.88003.0800-  -  

Capitalisation (thousands of euros)

18,50019,30038,48633,54633,553

Volume (thousands of shares)

2,9183135451,56439

Turnover (thousands of euros)

7,9009221,6544,712121

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