BME MTF Equity | Data of AGATA, SICAV, S.A.

AGATA, SICAV, S.A.

21/03/2017

NAV Date

238.833542

Net Asset Value

10/04/2017

Close Price Date

238.8300

Close Price

Excluded 11/04/2017

Last Trade: Fixing

Date

15/10/2013

Hour

Last

202.2100

Ref.

202.2100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

1.02

Last Trade: NAV

Date

08/02/2017

Hour

Last

238.2790

Ref.

238.3267

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

20.25

Security

Security name

AGATA

Ticker

S0055

ISIN

ES0106134036

NIF

A-28306165

Capital Admitted

2.046.505,06 Euros

Capital Maximum

24.044.000,00 Euros

Capital Minimum

2.404.400,00 Euros

Nominal

60,11 Euros

Date Communication NAV

D+2

Manag. Company

WELZIA MANAGEMENT

Counterparty Member

Address

CL/ CONDE DE ARANDA 24, 28001 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 10/04
Capital Admitted (thousands of euros)	2,430	2,247	2,151	2,054	2,047
Shares (x 1,000)	40	37	36	34	34
Period Close Price (euros)	204.9700	225.5900	232.7800	237.5000	238.8300
Period Last Price (Fixing) (euros)	203.2398	-	-	-	-
Period High Price (Fixing) (euros)	203.2398	-	-	-	-
Period Low Price (Fixing) (euros)	199.8278	-	-	-	-
Capitalisation (thousands of euros)	8,286	8,433	8,328	8,117	8,131
Volume (thousands of shares)	1	3	2	2	0
Turnover (thousands of euros)	205	660	374	376	31

06/09/2013 12:57 AGATA, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en AGATA, SICAV (39 KB)

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