AGATA, SICAV

02/12/2016

NAV Date

231.806910

Net Asset Value

06/12/2016

Close Price Date

231.8100

Close Price

Last Trade: Fixing

Last

202.2100

Ref.

202.2100

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

1.02

Last Trade: NAV

Last

233.937900

Ref.

233.605000

Dif.(%)

0.14

Volume (Shares)

1,600

Turnover (€x1000)

374.30

Security

Security name

AGATA

Ticker

S0055

ISIN

ES0106134036

NIF

A-28306165

Capital Admitted

2.054.319,36 Euros

Capital Maximum

24.044.000,00 Euros

Capital Minimum

2.404.400,00 Euros

Nominal

60,11 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4782,4302,2472,1512,054

Shares (x 1,000)

4140373634

Period Close Price (euros)

188.5600204.9700225.5900232.7800231.8100

Period Last Price (Fixing) (euros)

-  203.2398-  -  -  

Period High Price (Fixing) (euros)

-  203.2398-  -  -  

Period Low Price (Fixing) (euros)

-  199.8278-  -  -  

Capitalisation (thousands of euros)

7,7738,2868,4338,3287,922

Volume (thousands of shares)

21322

Turnover (thousands of euros)

333205660374376

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