ARGICUIT, SICAV, S.A.

14/12/2018

NAV Date

9.813563

Net Asset Value

18/12/2018

Close Price Date

9.8500

Close Price

Last Trade: Fixing

Date

02/10/2013

Last

8.5300

Ref.

8.5300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

04/12/2018

Last

10.066700

Ref.

9.993900

Dif.(%)

0.73

Volume (Shares)

167

Turnover (€x1000)

1.68

Security

Security name

ARGICUIT

Ticker

S0244

ISIN

ES0110189034

NIF

A-83105445

Capital Admitted

4.142.916,00 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

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

5,1065,3275,2834,7664,143

Shares (x 1,000)

851888880794690

Period Close Price (euros)

9.490010.000010.050010.43009.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0758,8798,8498,2846,801

Volume (thousands of shares)

5841786104

Turnover (thousands of euros)

511423738851,070

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