AGALIA PATRIMONIO, SICAV, S.A.

15/05/2019

NAV Date

2.120046

Net Asset Value

17/05/2019

Close Price Date

2.1200

Close Price

Last Trade: NAV

Date

09/05/2019

Last

2.136600

Ref.

2.110300

Dif.(%)

1.25

Volume (Shares)

50,000

Turnover (€x1000)

106.83

Security

Security name

AGALIA PATRIMONIO

Ticker

S1366

ISIN

ES0152849032

NIF

A-83662528

Capital Admitted

6.538.200,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

PASEO DE LA CASTELLANA 51, 28046 MADRID

Historical Summary

 20152016201720182019 until 17/05

Capital Admitted (thousands of euros)

8,4387,5577,5496,6136,538

Shares (x 1,000)

8,4387,5577,5496,6136,538

Period Close Price (euros)

2.06002.10002.17002.00002.1200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

17,38215,86916,38113,22613,861

Volume (thousands of shares)

5571,11955093675

Turnover (thousands of euros)

1,1842,2931,1661,945160

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