AGIUM INVESTIUM,SICAV,S.A.

07/12/2016

NAV Date

7.919200

Net Asset Value

09/12/2016

Close Price Date

7.7600

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

7.816700

Ref.

7.803000

Dif.(%)

0.18

Volume (Shares)

516

Turnover (€x1000)

4.03

Security

Security name

AGIUM INVESTIUM

Ticker

S0060

ISIN

ES0106196035

NIF

A-82675943

Capital Admitted

13.591.302,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

20,56913,64013,60813,60513,591

Shares (x 1,000)

3,4282,2732,2682,2672,265

Period Close Price (euros)

6.25007.38007.62007.93007.7600

Period Last Price (Fixing) (euros)

5.84007.24007.26007.6200-  

Period High Price (Fixing) (euros)

6.30007.26007.83008.7700-  

Period Low Price (Fixing) (euros)

5.84006.68007.26007.6200-  

Capitalisation (thousands of euros)

21,42616,77717,28217,98117,578

Volume (thousands of shares)

341,154514

Turnover (thousands of euros)

2087,66539525

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