INV. AGILES, SICAV, S.A.

15/02/2017

NAV Date

8.844037

Net Asset Value

17/02/2017

Close Price Date

8.8400

Close Price

Last Trade: Fixing

Last

8.3900

Ref.

8.3900

Dif.(%)

0.00

Volume (Shares)

581,452

Turnover (€x1000)

4,875.95

Last Trade: NAV

Last

8.699400

Ref.

8.304900

Dif.(%)

4.75

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES AGILES

Ticker

S3291

ISIN

ES0124521032

NIF

A-85109098

Capital Admitted

3.740.460,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

3,5873,7413,7413,7403,740

Shares (x 1,000)

359374374374374

Period Close Price (euros)

8.46008.55008.46008.63008.8400

Period Last Price (Fixing) (euros)

8.3858-  -  -  -  

Period High Price (Fixing) (euros)

8.3858-  -  -  -  

Period Low Price (Fixing) (euros)

8.3858-  -  -  -  

Capitalisation (thousands of euros)

3,0343,1983,1653,2283,307

Volume (thousands of shares)

60415000

Turnover (thousands of euros)

5,069134000

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