AMERICIO, SICAV, S.A.

27/05/2020

NAV Date

12.870231

Net Asset Value

29/05/2020

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

28/04/2015

Hour

Close

Last

14.3600

Ref.

14.3600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

22/04/2020

Hour

-

Last

11.9135

Ref.

14.3737

Dif.(%)

-17.12

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

AMERICIO

Ticker

S3655

ISIN

ES0109193005

NIF

A-86639283

Capital Admitted

2.740.570,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

JULIUS BAER GESTION, SGIIC.,S.A.

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 7, 28046 MADRID

Historical Summary

 20162017201820192020 until 29/05

Capital Admitted (thousands of euros)

3,0192,9662,9492,7412,741

Shares (x 1,000)

302297295274274

Period Close Price (euros)

13.030014.420011.600014.100012.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9344,2773,4213,8643,508

Volume (thousands of shares)

1653210

Turnover (thousands of euros)

18772392760

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