AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

25/05/2017

NAV Date

9.146970

Net Asset Value

26/05/2017

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Last

9.1400

Ref.

9.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.109700

Ref.

9.143900

Dif.(%)

-0.37

Volume (Shares)

8,206

Turnover (€x1000)

74.75

Security

Security name

AGAVE ATTENUATA DE INVERSIONES

Ticker

S0056

ISIN

ES0106135033

NIF

A-83686659

Capital Admitted

14.082.502,26 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 26/05

Capital Admitted (thousands of euros)

9,00911,58013,48513,96214,083

Shares (x 1,000)

1,4391,8502,1542,2302,250

Period Close Price (euros)

8.56008.62008.79009.03009.1500

Period Last Price (Fixing) (euros)

8.49008.60008.71008.96009.1300

Period High Price (Fixing) (euros)

8.50328.65008.71008.96009.1300

Period Low Price (Fixing) (euros)

8.12008.57008.61008.75009.0600

Capitalisation (thousands of euros)

12,31915,94618,93520,14020,584

Volume (thousands of shares)

451458419215251

Turnover (thousands of euros)

3,7693,9463,6771,8862,286

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