ARGICUIT, SICAV, S.A.

28/10/2020

NAV Date

10.370907

Net Asset Value

30/10/2020

Close Price Date

10.4000

Close Price

Last Trade: Fixing

Date

30/10/2020

Hour

Close

Last

10.4000

Ref.

10.4000

Dif.(%)

0.00

Volume (Shares)

-

Turnover (€x1000)

-

Last Trade: NAV

Date

30/09/2020

Hour

-

Last

10.2472

Ref.

10.2379

Dif.(%)

0.09

Volume (Shares)

800

Turnover (€x1000)

8.2

X
30/10/2020 16:00:30
BidAsk
OrdersVolumePricePriceVolumeOrders
- - - 10.30001,4561

Security

Security name

ARGICUIT

Ticker

S0244

ISIN

ES0110189034

NIF

A-83105445

Capital Admitted

3.586.416,00 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 30/10

Capital Admitted (thousands of euros)

5,2834,7664,1433,8153,586

Shares (x 1,000)

880794690636598

Period Close Price (euros)

10.050010.43009.600010.600010.4000

Period Last Price (Fixing) (euros)

-  -  -  10.100010.0000

Period High Price (Fixing) (euros)

-  -  -  10.100010.3000

Period Low Price (Fixing) (euros)

-  -  -  10.100010.0000

Capitalisation (thousands of euros)

8,8498,2846,6296,7406,216

Volume (thousands of shares)

7861045747

Turnover (thousands of euros)

738851,070586484

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