ARGICUIT, SICAV, S.A.

16/09/2020

NAV Date

10.285015

Net Asset Value

18/09/2020

Close Price Date

10.3000

Close Price

Last Trade: Fixing

Date

18/09/2020

Hour

Close

Last

10.3000

Ref.

10.3000

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

11/09/2020

Hour

-

Last

10.2328

Ref.

10.2390

Dif.(%)

-0.06

Volume (Shares)

1,941

Turnover (€x1000)

19.86

X
18/09/2020 16:00:27
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 10.20009801

Security

Security name

ARGICUIT

Ticker

S0244

ISIN

ES0110189034

NIF

A-83105445

Capital Admitted

3.619.134,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PO/ DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

5,2834,7664,1433,8153,619

Shares (x 1,000)

880794690636603

Period Close Price (euros)

10.050010.43009.600010.600010.3000

Period Last Price (Fixing) (euros)

-  -  -  10.100010.3000

Period High Price (Fixing) (euros)

-  -  -  10.100010.3000

Period Low Price (Fixing) (euros)

-  -  -  10.100010.1000

Capitalisation (thousands of euros)

8,8498,2846,6296,7406,213

Volume (thousands of shares)

7861045736

Turnover (thousands of euros)

738851,070586373

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