AMERICIO, SICAV, S.A.

13/10/2021

NAV Date

17.294186

Net Asset Value

15/10/2021

Close Price Date

17.2000

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

30/06/2021

Hour

-

Last

17.6140

Ref.

17.3452

Dif.(%)

1.55

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

AMERICIO

Ticker

S3655

ISIN

ES0109193005

NIF

A-86639283

Capital Admitted

2.740.510,00 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

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

2,9662,9492,7412,7412,741

Shares (x 1,000)

297295274274274

Period Close Price (euros)

14.420011.600014.100015.300017.2000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2773,4213,8644,1934,714

Volume (thousands of shares)

532100

Turnover (thousands of euros)

723927600

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.