ARGICUIT, SICAV, S.A.

20/01/2021

NAV Date

11.217283

Net Asset Value

22/01/2021

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

15/01/2021

Hour

Close

Last

11.0000

Ref.

11.1000

Dif.(%)

-0.90

Volume (Shares)

1,818

Turnover (€x1000)

20

Last Trade: NAV

Date

14/01/2021

Hour

-

Last

11.1244

Ref.

10.6804

Dif.(%)

4.16

Volume (Shares)

8,377

Turnover (€x1000)

93.19

Security

Security name

ARGICUIT

Ticker

S0244

ISIN

ES0110189034

NIF

A-83105445

Capital Admitted

2.775.456,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

4,7664,1433,8152,8262,775

Shares (x 1,000)

794690636471463

Period Close Price (euros)

10.43009.600010.600010.900011.2000

Period Last Price (Fixing) (euros)

-  -  10.100010.500011.0000

Period High Price (Fixing) (euros)

-  -  10.100010.500011.0000

Period Low Price (Fixing) (euros)

-  -  10.100010.000010.9000

Capitalisation (thousands of euros)

8,2846,6296,7405,1335,181

Volume (thousands of shares)

861045717719

Turnover (thousands of euros)

8851,0705861,870204

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