ASTMER INVEST, SICAV, S.A.

22/05/2019

NAV Date

3.098853

Net Asset Value

24/05/2019

Close Price Date

3.1000

Close Price

Last Trade: Fixing

Date

28/04/2015

Last

3.2100

Ref.

3.2100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

23/05/2019

Last

3.098900

Ref.

3.074800

Dif.(%)

0.78

Volume (Shares)

16,181

Turnover (€x1000)

50.14

Security

Security name

ASTMER INVEST

Ticker

S0279

ISIN

ES0110942036

NIF

A-83412692

Capital Admitted

8.552.559,00 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 24/05

Capital Admitted (thousands of euros)

12,45510,8928,7508,6568,553

Shares (x 1,000)

12,45510,8928,7508,6568,553

Period Close Price (euros)

3.09003.08003.23002.94003.1000

Period Last Price (Fixing) (euros)

3.2100-  -  -  -  

Period High Price (Fixing) (euros)

3.2100-  -  -  -  

Period Low Price (Fixing) (euros)

3.0800-  -  -  -  

Capitalisation (thousands of euros)

38,48633,54628,26225,45026,513

Volume (thousands of shares)

5451,5642,153193301

Turnover (thousands of euros)

1,6544,7126,940607929

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