BME MTF Equity | Data of AMERICIO, SICAV, S.A.

AMERICIO, SICAV, S.A.

24/11/2022

NAV Date

13.735341

Net Asset Value

16/12/2022

Close Price Date

13.7353

Close Price

Excluded 19/12/2022

Last Trade: Fixing

Date

28/04/2015

Hour

Last

14.3600

Ref.

14.3600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

27/10/2022

Hour

Last

13.8558

Ref.

13.8902

Dif.(%)

-0.25

Volume (Shares)

2,900

Turnover (€x1000)

40.18

Security

Security name

AMERICIO

Ticker

S3655

ISIN

ES0109193005

NIF

A-86639283

Capital Admitted

2.338.340,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/12
Capital Admitted (thousands of euros)	2,949	2,741	2,741	2,630	2,338
Shares (x 1,000)	295	274	274	263	234
Period Close Price (euros)	11.6000	14.1000	15.3000	18.2000	13.7353
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,421	3,864	4,193	4,786	3,212
Volume (thousands of shares)	3	21	0	13	27
Turnover (thousands of euros)	39	276	0	236	388

Relevant Facts and Notices

10/07/2019 13:45 AMERICIO, SICAV, S.A. Other Information: Others on corporate information Julius Baer, SGIIC, comunica los valores liquidativos del 1, 2, 3, 4 y 5 de julio de 2019. (46 KB)

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