ASTMER INVEST, SICAV, S.A.

18/01/2018

NAV Date

3.265662

Net Asset Value

22/01/2018

Close Price Date

3.2600

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

3.268900

Ref.

3.263900

Dif.(%)

0.15

Volume (Shares)

1,231

Turnover (€x1000)

4.02

Security

Security name

ASTMER INVEST

Ticker

S0279

ISIN

ES0110942036

NIF

A-83412692

Capital Admitted

8.740.884,00 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

 20142015201620172018 until 22/01

Capital Admitted (thousands of euros)

6,52012,45510,8928,7508,741

Shares (x 1,000)

6,52012,45510,8928,7508,741

Period Close Price (euros)

2.96003.09003.08003.23003.2600

Period Last Price (Fixing) (euros)

2.95003.2100-  -  -  

Period High Price (Fixing) (euros)

2.96003.2100-  -  -  

Period Low Price (Fixing) (euros)

2.88003.0800-  -  -  

Capitalisation (thousands of euros)

19,30038,48633,54628,26228,495

Volume (thousands of shares)

3135451,5642,1539

Turnover (thousands of euros)

9221,6544,7126,94029

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