ASTMER INVEST, SICAV, S.A.

18/10/2017

NAV Date

3.238998

Net Asset Value

20/10/2017

Close Price Date

3.2400

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

3.235400

Ref.

3.232700

Dif.(%)

0.08

Volume (Shares)

800,000

Turnover (€x1000)

2,588.31

Security

Security name

ASTMER INVEST

Ticker

S0279

ISIN

ES0110942036

NIF

A-83412692

Capital Admitted

8.787.475,00 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 20/10

Capital Admitted (thousands of euros)

6,5376,52012,45510,8928,787

Shares (x 1,000)

6,5376,52012,45510,8928,787

Period Close Price (euros)

2.83002.96003.09003.08003.2400

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)

18,50019,30038,48633,54628,471

Volume (thousands of shares)

2,9183135451,5642,116

Turnover (thousands of euros)

7,9009221,6544,7126,818

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