ASTMER INVEST, SICAV, S.A.

07/03/2022

NAV Date

3.419655

Net Asset Value

09/03/2022

Close Price Date

3.4197

Close Price

Excluded 10/03/2022

Last Trade: Fixing

Date

28/10/2021

Hour

Close

Last

3.3600

Ref.

3.3800

Dif.(%)

-0.59

Volume (Shares)

4,848

Turnover (€x1000)

16.29

Last Trade: NAV

Date

13/12/2021

Hour

-

Last

3.4099

Ref.

3.4113

Dif.(%)

-0.04

Volume (Shares)

100,005

Turnover (€x1000)

341.01

Security

Security name

ASTMER INVEST

Ticker

S0279

ISIN

ES0110942036

NIF

A-83412692

Capital Admitted

5.572.939,00 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

 20182019202020212022 until 9/03

Capital Admitted (thousands of euros)

8,6567,8607,6245,5735,573

Shares (x 1,000)

8,6567,8607,6245,5735,573

Period Close Price (euros)

2.94003.24003.34003.40003.4197

Period Last Price (Fixing) (euros)

-  3.1000-  3.3600-  

Period High Price (Fixing) (euros)

-  3.1000-  3.3600-  

Period Low Price (Fixing) (euros)

-  3.1000-  3.3600-  

Capitalisation (thousands of euros)

25,45025,46725,46318,94819,058

Volume (thousands of shares)

1939952212,0550

Turnover (thousands of euros)

6073,1367136,9710

Relevant Facts and Notices

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