AGIUM INVESTIUM,SICAV,S.A.

12/01/2018

NAV Date

8.453100

Net Asset Value

16/01/2018

Close Price Date

8.5000

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

8.419000

Ref.

8.452000

Dif.(%)

-0.39

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

AGIUM INVESTIUM

Ticker

S0060

ISIN

ES0106196035

NIF

A-82675943

Capital Admitted

13.573.902,00 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

 20142015201620172018 until 16/01

Capital Admitted (thousands of euros)

13,60813,60513,59113,57413,574

Shares (x 1,000)

2,2682,2672,2652,2622,262

Period Close Price (euros)

7.62007.93008.20008.42008.5000

Period Last Price (Fixing) (euros)

7.26007.6200-  -  -  

Period High Price (Fixing) (euros)

7.83008.7700-  -  -  

Period Low Price (Fixing) (euros)

7.26007.6200-  -  -  

Capitalisation (thousands of euros)

17,28217,98118,57519,04919,230

Volume (thousands of shares)

51430

Turnover (thousands of euros)

39529210

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