AMA 899, SICAV,S.A.

16/04/2019

NAV Date

0.562851

Net Asset Value

18/04/2019

Close Price Date

0.5650

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

04/01/2019

Last

8.223000

Ref.

8.269500

Dif.(%)

-0.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMA 899

Ticker

S0155

ISIN

ES0109151037

NIF

A-82135823

Capital Admitted

2.401.650,36 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

6,0465,8852,9832,4022,402

Shares (x 1,000)

1,006979496400400

Period Close Price (euros)

8.22008.28008.44008.20000.5650

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,2698,1074,1883,277226

Volume (thousands of shares)

5628490970

Turnover (thousands of euros)

4552244,1218200

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