ASTMER INVEST, SICAV, S.A.

20/01/2021

NAV Date

3.395104

Net Asset Value

22/01/2021

Close Price Date

3.3800

Close Price

Last Trade: Fixing

Date

05/09/2019

Hour

Close

Last

3.1000

Ref.

3.1400

Dif.(%)

-1.27

Volume (Shares)

1,612

Turnover (€x1000)

5

Last Trade: NAV

Date

12/01/2021

Hour

-

Last

3.3674

Ref.

3.3702

Dif.(%)

-0.08

Volume (Shares)

11,000

Turnover (€x1000)

37.04

Security

Security name

ASTMER INVEST

Ticker

S0279

ISIN

ES0110942036

NIF

A-83412692

Capital Admitted

7.611.727,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

8,7508,6567,8607,6247,612

Shares (x 1,000)

8,7508,6567,8607,6247,612

Period Close Price (euros)

3.23002.94003.24003.34003.3800

Period Last Price (Fixing) (euros)

-  -  3.1000-  -  

Period High Price (Fixing) (euros)

-  -  3.1000-  -  

Period Low Price (Fixing) (euros)

-  -  3.1000-  -  

Capitalisation (thousands of euros)

28,26225,45025,46725,46325,728

Volume (thousands of shares)

2,15319399522112

Turnover (thousands of euros)

6,9406073,13671340

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