ASTMER INVEST, SICAV, S.A.

16/10/2019

NAV Date

3.157894

Net Asset Value

18/10/2019

Close Price Date

3.1600

Close Price

Last Trade: Fixing

Date

05/09/2019

Hour

Close

Last

3.1000

Ref.

3.1400

Dif.(%)

-1.27

Volume (Shares)

1,612

Turnover (€x1000)

5

Last Trade: NAV

Date

10/10/2019

Hour

-

Last

3.1408

Ref.

3.1617

Dif.(%)

-0.66

Volume (Shares)

3,000

Turnover (€x1000)

9.42

Security

Security name

ASTMER INVEST

Ticker

S0279

ISIN

ES0110942036

NIF

A-83412692

Capital Admitted

8.203.860,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 18/10

Capital Admitted (thousands of euros)

12,45510,8928,7508,6568,204

Shares (x 1,000)

12,45510,8928,7508,6568,204

Period Close Price (euros)

3.09003.08003.23002.94003.1600

Period Last Price (Fixing) (euros)

3.2100-  -  -  3.1000

Period High Price (Fixing) (euros)

3.2100-  -  -  3.1000

Period Low Price (Fixing) (euros)

3.0800-  -  -  3.1000

Capitalisation (thousands of euros)

38,48633,54628,26225,45025,924

Volume (thousands of shares)

5451,5642,153193635

Turnover (thousands of euros)

1,6544,7126,9406071,979

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