BME MTF Equity | Data of AMERICIO, SICAV, S.A.

AMERICIO, SICAV, S.A.

21/10/2020

NAV Date

14.043122

Net Asset Value

23/10/2020

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Last

14.3600

Ref.

14.3600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

31/07/2020

Hour

Last

13.4096

Ref.

11.9135

Dif.(%)

12.56

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AMERICIO

Ticker

S3655

ISIN

ES0109193005

NIF

A-86639283

Capital Admitted

2.740.560,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	3,019	2,966	2,949	2,741	2,741
Shares (x 1,000)	302	297	295	274	274
Period Close Price (euros)	13.0300	14.4200	11.6000	14.1000	14.1000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,934	4,277	3,421	3,864	3,864
Volume (thousands of shares)	16	5	3	21	0
Turnover (thousands of euros)	187	72	39	276	0

Relevant Facts and Notices

10/07/2019 13:45 AMERICIO, SICAV, S.A. Other Information: Others on corporate information Julius Baer, SGIIC, comunica los valores liquidativos del 1, 2, 3, 4 y 5 de julio de 2019. (46 KB)

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