ARGICUIT, SICAV, S.A.

15/07/2019

NAV Date

10.368935

Net Asset Value

17/07/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

03/04/2019

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1,188

Turnover (€x1000)

12.00

Last Trade: NAV

Date

10/07/2019

Last

10.340800

Ref.

10.329500

Dif.(%)

0.11

Volume (Shares)

11,650

Turnover (€x1000)

120.47

Security

Security name

ARGICUIT

Ticker

S0244

ISIN

ES0110189034

NIF

A-83105445

Capital Admitted

3.846.678,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 17/07

Capital Admitted (thousands of euros)

5,3275,2834,7664,1433,847

Shares (x 1,000)

888880794690641

Period Close Price (euros)

10.000010.050010.43009.600010.4000

Period Last Price (Fixing) (euros)

-  -  -  -  10.1000

Period High Price (Fixing) (euros)

-  -  -  -  10.1000

Period Low Price (Fixing) (euros)

-  -  -  -  10.1000

Capitalisation (thousands of euros)

8,8798,8498,2846,6296,668

Volume (thousands of shares)

4178610452

Turnover (thousands of euros)

423738851,070531

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