AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

28/03/2017

NAV Date

9.085500

Net Asset Value

29/03/2017

Close Price Date

9.0900

Close Price

Last Trade: Fixing

Last

9.0600

Ref.

9.0600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.071200

Ref.

9.063000

Dif.(%)

0.09

Volume (Shares)

5,513

Turnover (€x1000)

50.01

Security

Security name

AGAVE ATTENUATA DE INVERSIONES

Ticker

S0056

ISIN

ES0106135033

NIF

A-83686659

Capital Admitted

14.460.092,94 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 29/03

Capital Admitted (thousands of euros)

9,00911,58013,48513,96214,460

Shares (x 1,000)

1,4391,8502,1542,2302,310

Period Close Price (euros)

8.56008.62008.79009.03009.0900

Period Last Price (Fixing) (euros)

8.49008.60008.71008.96009.0600

Period High Price (Fixing) (euros)

8.50328.65008.71008.96009.0600

Period Low Price (Fixing) (euros)

8.12008.57008.61008.75009.0600

Capitalisation (thousands of euros)

12,31915,94618,93520,14020,997

Volume (thousands of shares)

451458419215126

Turnover (thousands of euros)

3,7693,9463,6771,8861,145

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