ARGICUIT, SICAV, S.A.

18/03/2019

NAV Date

10.205538

Net Asset Value

20/03/2019

Close Price Date

10.2000

Close Price

Last Trade: Fixing

Date

08/03/2019

Last

10.1000

Ref.

10.2000

Dif.(%)

-0.98

Volume (Shares)

1,188

Turnover (€x1000)

12.00

Last Trade: NAV

Date

12/03/2019

Last

10.104800

Ref.

10.078300

Dif.(%)

0.26

Volume (Shares)

1,188

Turnover (€x1000)

12.00

Security

Security name

ARGICUIT

Ticker

S0244

ISIN

ES0110189034

NIF

A-83105445

Capital Admitted

4.129.800,00 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 20/03

Capital Admitted (thousands of euros)

5,3275,2834,7664,1434,130

Shares (x 1,000)

888880794690688

Period Close Price (euros)

10.000010.050010.43009.600010.2000

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)

8,8798,8498,2846,6297,021

Volume (thousands of shares)

417861043

Turnover (thousands of euros)

423738851,07034

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