AMERICIO, SICAV, S.A.

12/01/2022

NAV Date

17.857447

Net Asset Value

14/01/2022

Close Price Date

17.8000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

14.3600

Ref.

14.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/01/2022

Hour

-

Last

18.2352

Ref.

18.1476

Dif.(%)

0.48

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

AMERICIO

Ticker

S3655

ISIN

ES0109193005

NIF

A-86639283

Capital Admitted

2.610.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20182019202020212022 until 14/01

Capital Admitted (thousands of euros)

2,9492,7412,7412,6302,610

Shares (x 1,000)

295274274263261

Period Close Price (euros)

11.600014.100015.300018.200017.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,4213,8644,1934,7864,646

Volume (thousands of shares)

3210130

Turnover (thousands of euros)

3927602360

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