AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

23/01/2017

NAV Date

9.072350

Net Asset Value

24/01/2017

Close Price Date

9.0800

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

9.072400

Ref.

9.064700

Dif.(%)

0.08

Volume (Shares)

13,750

Turnover (€x1000)

124.74

Security

Security name

AGAVE ATTENUATA DE INVERSIONES

Ticker

S0056

ISIN

ES0106135033

NIF

A-83686659

Capital Admitted

14.040.115,80 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 24/01

Capital Admitted (thousands of euros)

9,00911,58013,48513,96213,954

Shares (x 1,000)

1,4391,8502,1542,2302,229

Period Close Price (euros)

8.56008.62008.79009.03009.0800

Period Last Price (Fixing) (euros)

8.49008.60008.71008.9600-  

Period High Price (Fixing) (euros)

8.50328.65008.71008.9600-  

Period Low Price (Fixing) (euros)

8.12008.57008.61008.7500-  

Capitalisation (thousands of euros)

12,31915,94618,93520,14020,240

Volume (thousands of shares)

45145841921515

Turnover (thousands of euros)

3,7693,9463,6771,886136

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