AMERICIO, SICAV, S.A.

10/08/2018

NAV Date

14.110568

Net Asset Value

14/08/2018

Close Price Date

14.2000

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

31/07/2018

Last

14.233300

Ref.

14.320600

Dif.(%)

-0.61

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMERICIO

Ticker

S3655

ISIN

ES0109193005

NIF

A-86639283

Capital Admitted

2.962.090,00 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

 20142015201620172018 until 14/08

Capital Admitted (thousands of euros)

3,1093,1793,0192,9662,962

Shares (x 1,000)

311318302297296

Period Close Price (euros)

12.800011.810013.030014.420014.2000

Period Last Price (Fixing) (euros)

12.740014.3400-  -  -  

Period High Price (Fixing) (euros)

13.900014.3600-  -  -  

Period Low Price (Fixing) (euros)

12.240013.5200-  -  -  

Capitalisation (thousands of euros)

3,9793,7553,9344,2774,206

Volume (thousands of shares)

42311651

Turnover (thousands of euros)

556416187727

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