AGATA, SICAV

17/02/2017

NAV Date

240.242840

Net Asset Value

20/02/2017

Close Price Date

240.1200

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

238.279000

Ref.

238.326700

Dif.(%)

-0.02

Volume (Shares)

85

Turnover (€x1000)

20.25

Security

Security name

AGATA

Ticker

S0055

ISIN

ES0106134036

NIF

A-28306165

Capital Admitted

2.046.505,06 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

 20132014201520162017 until 20/02

Capital Admitted (thousands of euros)

2,4302,2472,1512,0542,047

Shares (x 1,000)

4037363434

Period Close Price (euros)

204.9700225.5900232.7800237.5000240.1200

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)

8,2868,4338,3288,1178,175

Volume (thousands of shares)

13220

Turnover (thousands of euros)

20566037437631

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