AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

15/02/2018

NAV Date

9.153040

Net Asset Value

16/02/2018

Close Price Date

9.1500

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

9.159300

Ref.

9.198900

Dif.(%)

-0.43

Volume (Shares)

5,505

Turnover (€x1000)

50.42

Security

Security name

AGAVE ATTENUATA DE INVERSIONES

Ticker

S0056

ISIN

ES0106135033

NIF

A-83686659

Capital Admitted

14.527.813,62 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

11,58013,48513,96214,48214,528

Shares (x 1,000)

1,8502,1542,2302,3132,321

Period Close Price (euros)

8.62008.79009.03009.14009.1500

Period Last Price (Fixing) (euros)

8.60008.71008.96009.1600-  

Period High Price (Fixing) (euros)

8.65008.71008.96009.1600-  

Period Low Price (Fixing) (euros)

8.57008.61008.75009.0600-  

Capitalisation (thousands of euros)

15,94618,93520,14021,14421,235

Volume (thousands of shares)

4584192153777

Turnover (thousands of euros)

3,9463,6771,8863,43863

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