AGIUM INVESTIUM,SICAV,S.A.

19/10/2017

NAV Date

8.310500

Net Asset Value

23/10/2017

Close Price Date

8.3400

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

8.310500

Ref.

8.323200

Dif.(%)

-0.15

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

AGIUM INVESTIUM

Ticker

S0060

ISIN

ES0106196035

NIF

A-82675943

Capital Admitted

13.575.492,00 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 23/10

Capital Admitted (thousands of euros)

13,64013,60813,60513,59113,575

Shares (x 1,000)

2,2732,2682,2672,2652,263

Period Close Price (euros)

7.38007.62007.93008.20008.3400

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)

16,77717,28217,98118,57518,870

Volume (thousands of shares)

1,1545142

Turnover (thousands of euros)

7,6653952919

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period