AMERICIO, SICAV, S.A.

20/01/2021

NAV Date

16.188688

Net Asset Value

22/01/2021

Close Price Date

15.9000

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

31/07/2020

Hour

-

Last

13.4096

Ref.

11.9135

Dif.(%)

12.56

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMERICIO

Ticker

S3655

ISIN

ES0109193005

NIF

A-86639283

Capital Admitted

2.740.570,00 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 22/01

Capital Admitted (thousands of euros)

2,9662,9492,7412,7412,741

Shares (x 1,000)

297295274274274

Period Close Price (euros)

14.420011.600014.100015.300015.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2773,4213,8644,1934,358

Volume (thousands of shares)

532100

Turnover (thousands of euros)

723927600

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