AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

21/09/2017

NAV Date

9.187050

Net Asset Value

22/09/2017

Close Price Date

9.1900

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

9.169000

Ref.

9.157900

Dif.(%)

0.12

Volume (Shares)

408

Turnover (€x1000)

3.74

Security

Security name

AGAVE ATTENUATA DE INVERSIONES

Ticker

S0056

ISIN

ES0106135033

NIF

A-83686659

Capital Admitted

14.109.025,88 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 22/09

Capital Admitted (thousands of euros)

9,00911,58013,48513,96214,109

Shares (x 1,000)

1,4391,8502,1542,2302,254

Period Close Price (euros)

8.56008.62008.79009.03009.1900

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)

12,31915,94618,93520,14020,713

Volume (thousands of shares)

451458419215259

Turnover (thousands of euros)

3,7693,9463,6771,8862,358

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