AGIUM INVESTIUM,SICAV,S.A.

26/04/2017

NAV Date

8.465300

Net Asset Value

28/04/2017

Close Price Date

8.4300

Close Price

Last Trade: Fixing

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

8.412000

Ref.

8.347100

Dif.(%)

0.78

Volume (Shares)

40

Turnover (€x1000)

0.34

Security

Security name

AGIUM INVESTIUM

Ticker

S0060

ISIN

ES0106196035

NIF

A-82675943

Capital Admitted

13.586.640,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

13,64013,60813,60513,59113,587

Shares (x 1,000)

2,2732,2682,2672,2652,264

Period Close Price (euros)

7.38007.62007.93008.20008.4300

Period Last Price (Fixing) (euros)

7.24007.26007.6200-  -  

Period High Price (Fixing) (euros)

7.26007.83008.7700-  -  

Period Low Price (Fixing) (euros)

6.68007.26007.6200-  -  

Capitalisation (thousands of euros)

16,77717,28217,98118,57519,089

Volume (thousands of shares)

1,1545140

Turnover (thousands of euros)

7,665395293

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