ASTMER INVEST, SICAV, S.A.

21/05/2020

NAV Date

3.118777

Net Asset Value

25/05/2020

Close Price Date

3.1200

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

03/04/2020

Hour

-

Last

2.9711

Ref.

3.2796

Dif.(%)

-9.41

Volume (Shares)

14,000

Turnover (€x1000)

41.6

Security

Security name

ASTMER INVEST

Ticker

S0279

ISIN

ES0110942036

NIF

A-83412692

Capital Admitted

7.710.334,00 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

 20162017201820192020 until 25/05

Capital Admitted (thousands of euros)

10,8928,7508,6567,8607,710

Shares (x 1,000)

10,8928,7508,6567,8607,710

Period Close Price (euros)

3.08003.23002.94003.24003.1200

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)

33,54628,26225,45025,46724,056

Volume (thousands of shares)

1,5642,153193995134

Turnover (thousands of euros)

4,7126,9406073,136434

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