INVERSIONS AGO, SICAV, S.A.

25/04/2017

NAV Date

6.678671

Net Asset Value

26/04/2017

Close Price Date

6.6600

Close Price

Last Trade: NAV

Last

6.355000

Ref.

6.352600

Dif.(%)

0.04

Volume (Shares)

6,300

Turnover (€x1000)

40.04

Security

Security name

INVERSIONS AGO

Ticker

S1645

ISIN

ES0155875034

NIF

A-61634085

Capital Admitted

3.791.352,40 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

 20132014201520162017 until 26/04

Capital Admitted (thousands of euros)

2,5272,5412,8913,7003,791

Shares (x 1,000)

472475540692709

Period Close Price (euros)

5.65005.49006.02006.27006.6600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6682,6073,2534,3364,720

Volume (thousands of shares)

0323516517

Turnover (thousands of euros)

0141,385958108

Relevant Facts and Notices

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