AMA 899, SICAV,S.A.

11/07/2018

NAV Date

8.343146

Net Asset Value

13/07/2018

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

15/10/2013

Last

7.0800

Ref.

7.0800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

29/06/2018

Last

8.318200

Ref.

8.375700

Dif.(%)

-0.69

Volume (Shares)

20

Turnover (€x1000)

0.17

Security

Security name

AMA 899

Ticker

S0155

ISIN

ES0109151037

NIF

A-82135823

Capital Admitted

2.401.662,38 Euros

Capital Maximum

24.000.035,88 Euros

Capital Minimum

2.400.003,58 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/07

Capital Admitted (thousands of euros)

6,3736,0465,8852,9832,402

Shares (x 1,000)

1,0601,006979496400

Period Close Price (euros)

7.84008.22008.28008.44008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,3138,2698,1074,1883,337

Volume (thousands of shares)

30562849097

Turnover (thousands of euros)

2284552244,121820

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