ARGICUIT, SICAV, S.A.

19/06/2018

NAV Date

10.410193

Net Asset Value

21/06/2018

Close Price Date

10.5000

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

30/05/2018

Last

10.372800

Ref.

10.502600

Dif.(%)

-1.24

Volume (Shares)

6,031

Turnover (€x1000)

62.56

Security

Security name

ARGICUIT

Ticker

S0244

ISIN

ES0110189034

NIF

A-83105445

Capital Admitted

4.304.052,00 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 21/06

Capital Admitted (thousands of euros)

5,1065,3275,2834,7664,304

Shares (x 1,000)

851888880794717

Period Close Price (euros)

9.490010.000010.050010.430010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,0758,8798,8498,2847,532

Volume (thousands of shares)

584178677

Turnover (thousands of euros)

51142373885795

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