INVERSIONS AGO, SICAV, S.A.

01/12/2016

NAV Date

6.077559

Net Asset Value

02/12/2016

Close Price Date

6.1100

Close Price

Last Trade: NAV

Last

6.085000

Ref.

6.093400

Dif.(%)

-0.14

Volume (Shares)

4,100

Turnover (€x1000)

24.95

Security

Security name

INVERSIONS AGO

Ticker

S1645

ISIN

ES0155875034

NIF

A-61634085

Capital Admitted

3.642.017,85 Euros

Capital Maximum

4.080.000,00 Euros

Capital Minimum

2.407.500,00 Euros

Nominal

5,35 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,5272,5272,5412,8913,642

Shares (x 1,000)

472472475540681

Period Close Price (euros)

5.12005.65005.49006.02006.1100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,4182,6682,6073,2534,159

Volume (thousands of shares)

003235154

Turnover (thousands of euros)

00141,385891

Relevant Facts and Notices

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