INV. AGILES, SICAV, S.A.

21/09/2017

NAV Date

8.938851

Net Asset Value

25/09/2017

Close Price Date

8.9500

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

8.993400

Ref.

9.162500

Dif.(%)

-1.85

Volume (Shares)

7

Turnover (€x1000)

0.06

Security

Security name

INVERSIONES AGILES

Ticker

S3291

ISIN

ES0124521032

NIF

A-85109098

Capital Admitted

3.530.450,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

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 25/09

Capital Admitted (thousands of euros)

3,5873,7413,7413,7403,530

Shares (x 1,000)

359374374374353

Period Close Price (euros)

8.46008.55008.46008.63008.9500

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)

3,0343,1983,1653,2283,160

Volume (thousands of shares)

604150063

Turnover (thousands of euros)

5,06913400563

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