AMERICIO, SICAV, S.A.

20/02/2019

NAV Date

12.833253

Net Asset Value

22/02/2019

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

14.3600

Ref.

14.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/02/2019

Last

12.606900

Ref.

12.928500

Dif.(%)

-2.49

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMERICIO

Ticker

S3655

ISIN

ES0109193005

NIF

A-86639283

Capital Admitted

2.949.340,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PASEO DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/02

Capital Admitted (thousands of euros)

3,1793,0192,9662,9492,949

Shares (x 1,000)

318302297295295

Period Close Price (euros)

11.810013.030014.420011.600012.8000

Period Last Price (Fixing) (euros)

14.3400-  -  -  -  

Period High Price (Fixing) (euros)

14.3600-  -  -  -  

Period Low Price (Fixing) (euros)

13.5200-  -  -  -  

Capitalisation (thousands of euros)

3,7553,9344,2773,4213,775

Volume (thousands of shares)

3116530

Turnover (thousands of euros)

41618772390

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