ARGICUIT, SICAV, S.A.

26/05/2020

NAV Date

9.869549

Net Asset Value

28/05/2020

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Date

03/04/2019

Hour

Close

Last

10.1000

Ref.

10.1000

Dif.(%)

0.00

Volume (Shares)

1,188

Turnover (€x1000)

12

Last Trade: NAV

Date

15/05/2020

Hour

-

Last

9.6700

Ref.

10.7150

Dif.(%)

-9.75

Volume (Shares)

6,100

Turnover (€x1000)

58.99

Security

Security name

ARGICUIT

Ticker

S0244

ISIN

ES0110189034

NIF

A-83105445

Capital Admitted

3.670.896,00 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

 20162017201820192020 until 28/05

Capital Admitted (thousands of euros)

5,2834,7664,1433,8153,671

Shares (x 1,000)

880794690636612

Period Close Price (euros)

10.050010.43009.600010.60009.8000

Period Last Price (Fixing) (euros)

-  -  -  10.1000-  

Period High Price (Fixing) (euros)

-  -  -  10.1000-  

Period Low Price (Fixing) (euros)

-  -  -  10.1000-  

Capitalisation (thousands of euros)

8,8498,2846,6296,7405,996

Volume (thousands of shares)

7861045724

Turnover (thousands of euros)

738851,070586250

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