AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

23/11/2017

NAV Date

9.085860

Net Asset Value

24/11/2017

Close Price Date

9.0900

Close Price

Last Trade: Fixing

Last

9.1600

Ref.

9.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.085900

Ref.

9.128200

Dif.(%)

-0.46

Volume (Shares)

71

Turnover (€x1000)

0.65

Security

Security name

AGAVE ATTENUATA DE INVERSIONES

Ticker

S0056

ISIN

ES0106135033

NIF

A-83686659

Capital Admitted

14.367.563,88 Euros

Capital Maximum

24.000.088,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

6,26 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20132014201520162017 until 24/11

Capital Admitted (thousands of euros)

9,00911,58013,48513,96214,368

Shares (x 1,000)

1,4391,8502,1542,2302,295

Period Close Price (euros)

8.56008.62008.79009.03009.0900

Period Last Price (Fixing) (euros)

8.49008.60008.71008.96009.1600

Period High Price (Fixing) (euros)

8.50328.65008.71008.96009.1600

Period Low Price (Fixing) (euros)

8.12008.57008.61008.75009.0600

Capitalisation (thousands of euros)

12,31915,94618,93520,14020,863

Volume (thousands of shares)

451458419215324

Turnover (thousands of euros)

3,7693,9463,6771,8862,950

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period