AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

04/12/2019

NAV Date

8.514710

Net Asset Value

06/12/2019

Close Price Date

8.5000

Close Price

Last Trade: Fixing

Date

14/06/2018

Hour

Close

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

200

Turnover (€x1000)

1.85

Last Trade: NAV

Date

02/12/2019

Hour

-

Last

8.5356

Ref.

8.5324

Dif.(%)

0.04

Volume (Shares)

4,000

Turnover (€x1000)

34.14

Security

Security name

AGAVE ATTENUATA DE INVERSIONES

Ticker

S0056

ISIN

ES0106135033

NIF

A-83686659

Capital Admitted

15.427.081,40 Euros

Capital Maximum

24.000.088,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

6,26 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

13,48513,96214,48217,27415,427

Shares (x 1,000)

2,1542,2302,3132,7592,464

Period Close Price (euros)

8.79009.03009.14008.70008.5000

Period Last Price (Fixing) (euros)

8.71008.96009.16009.2500-  

Period High Price (Fixing) (euros)

8.71008.96009.16009.2500-  

Period Low Price (Fixing) (euros)

8.61008.75009.06009.2500-  

Capitalisation (thousands of euros)

18,93520,14021,14424,00720,947

Volume (thousands of shares)

419215377638308

Turnover (thousands of euros)

3,6771,8863,4385,8572,669

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