ARGICUIT, SICAV, S.A.

27/06/2022

NAV Date

10.482332

Net Asset Value

29/06/2022

Close Price Date

10.4649

Close Price

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

11.3000

Ref.

11.4000

Dif.(%)

-0.88

Volume (Shares)

424

Turnover (€x1000)

4.79

Last Trade: NAV

Date

27/06/2022

Hour

-

Last

10.4649

Ref.

10.6737

Dif.(%)

-1.96

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

ARGICUIT

Ticker

S0244

ISIN

ES0110189034

NIF

A-83105445

Capital Admitted

2.664.840,00 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

 20182019202020212022 until 29/06

Capital Admitted (thousands of euros)

4,1433,8152,8262,7072,665

Shares (x 1,000)

690636471451444

Period Close Price (euros)

9.600010.600010.900011.400010.4649

Period Last Price (Fixing) (euros)

-  10.100010.500011.3000-  

Period High Price (Fixing) (euros)

-  10.100010.500011.3000-  

Period Low Price (Fixing) (euros)

-  10.100010.000010.9000-  

Capitalisation (thousands of euros)

6,6296,7405,1335,1444,648

Volume (thousands of shares)

10457177327

Turnover (thousands of euros)

1,0705861,87035780

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