ARGICUIT, SICAV, S.A.

06/11/2019

NAV Date

10.396936

Net Asset Value

08/11/2019

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

03/04/2019

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1,188

Turnover (€x1000)

12

Last Trade: NAV

Date

07/11/2019

Hour

-

Last

10.3969

Ref.

10.2319

Dif.(%)

1.61

Volume (Shares)

2,901

Turnover (€x1000)

30.16

Security

Security name

ARGICUIT

Ticker

S0244

ISIN

ES0110189034

NIF

A-83105445

Capital Admitted

3.846.672,00 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 8/11

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)

4178610455

Turnover (thousands of euros)

423738851,070561

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