AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

01/12/2016

NAV Date

8.977040

Net Asset Value

02/12/2016

Close Price Date

8.9600

Close Price

Last Trade: Fixing

Last

8.9600

Ref.

8.9600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.863400

Ref.

8.833700

Dif.(%)

0.34

Volume (Shares)

22,935

Turnover (€x1000)

203.28

Security

Security name

AGAVE ATTENUATA DE INVERSIONES

Ticker

S0056

ISIN

ES0106135033

NIF

A-83686659

Capital Admitted

13.927.373,20 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,4839,00911,58013,48513,927

Shares (x 1,000)

1,0361,4391,8502,1542,225

Period Close Price (euros)

8.00008.56008.62008.79008.9600

Period Last Price (Fixing) (euros)

8.01008.49008.60008.71008.9600

Period High Price (Fixing) (euros)

8.01008.50328.65008.71008.9600

Period Low Price (Fixing) (euros)

7.73008.12008.57008.61008.7500

Capitalisation (thousands of euros)

8,28512,31915,94618,93519,934

Volume (thousands of shares)

612451458419198

Turnover (thousands of euros)

4,8143,7693,9463,6771,736

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