ASTMER INVEST, SICAV, S.A.

15/08/2017

NAV Date

3.200990

Net Asset Value

17/08/2017

Close Price Date

3.2000

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

3.206400

Ref.

3.213400

Dif.(%)

-0.22

Volume (Shares)

20

Turnover (€x1000)

0.06

Security

Security name

ASTMER INVEST

Ticker

S0279

ISIN

ES0110942036

NIF

A-83412692

Capital Admitted

9.619.859,00 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 17/08

Capital Admitted (thousands of euros)

6,5376,52012,45510,8929,620

Shares (x 1,000)

6,5376,52012,45510,8929,620

Period Close Price (euros)

2.83002.96003.09003.08003.2000

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)

18,50019,30038,48633,54630,784

Volume (thousands of shares)

2,9183135451,5641,283

Turnover (thousands of euros)

7,9009221,6544,7124,126

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