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

AMERICIO, SICAV, S.A.

29/06/2022

NAV Date

14.123548

Net Asset Value

01/07/2022

Close Price Date

14.0969

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

01/06/2022

Hour

Last

15.4427

Ref.

14.7747

Dif.(%)

4.52

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

AMERICIO

Ticker

S3655

ISIN

ES0109193005

NIF

A-86639283

Capital Admitted

2.609.350,00 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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	2,949	2,741	2,741	2,630	2,609
Shares (x 1,000)	295	274	274	263	261
Period Close Price (euros)	11.6000	14.1000	15.3000	18.2000	14.0969
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,421	3,864	4,193	4,786	3,678
Volume (thousands of shares)	3	21	0	13	0
Turnover (thousands of euros)	39	276	0	236	2

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)

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.