AMERICIO, SICAV, S.A.

16/10/2019

NAV Date

13.326434

Net Asset Value

18/10/2019

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

14.3600

Ref.

14.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

05/08/2019

Hour

-

Last

13.0537

Ref.

13.2976

Dif.(%)

-1.83

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMERICIO

Ticker

S3655

ISIN

ES0109193005

NIF

A-86639283

Capital Admitted

2.843.490,00 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 18/10

Capital Admitted (thousands of euros)

3,1793,0192,9662,9492,843

Shares (x 1,000)

318302297295284

Period Close Price (euros)

11.810013.030014.420011.600013.3000

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)

3,7553,9344,2773,4213,782

Volume (thousands of shares)

31165311

Turnover (thousands of euros)

4161877239138

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