AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

25/07/2017

NAV Date

9.166540

Net Asset Value

26/07/2017

Close Price Date

9.1700

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

9.158600

Ref.

9.160200

Dif.(%)

-0.02

Volume (Shares)

1,640

Turnover (€x1000)

15.02

Security

Security name

AGAVE ATTENUATA DE INVERSIONES

Ticker

S0056

ISIN

ES0106135033

NIF

A-83686659

Capital Admitted

14.096.850,18 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 26/07

Capital Admitted (thousands of euros)

9,00911,58013,48513,96214,097

Shares (x 1,000)

1,4391,8502,1542,2302,252

Period Close Price (euros)

8.56008.62008.79009.03009.1700

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)

12,31915,94618,93520,14020,650

Volume (thousands of shares)

451458419215254

Turnover (thousands of euros)

3,7693,9463,6771,8862,307

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