AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

19/07/2018

NAV Date

9.138330

Net Asset Value

20/07/2018

Close Price Date

9.1500

Close Price

Last Trade: Fixing

Date

14/06/2018

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

200

Turnover (€x1000)

1.85

Last Trade: NAV

Date

09/07/2018

Last

9.193400

Ref.

9.208400

Dif.(%)

-0.16

Volume (Shares)

6,521

Turnover (€x1000)

59.95

Security

Security name

AGAVE ATTENUATA DE INVERSIONES

Ticker

S0056

ISIN

ES0106135033

NIF

A-83686659

Capital Admitted

16.909.142,66 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

 20142015201620172018 until 20/07

Capital Admitted (thousands of euros)

11,58013,48513,96214,48216,909

Shares (x 1,000)

1,8502,1542,2302,3132,701

Period Close Price (euros)

8.62008.79009.03009.14009.1500

Period Last Price (Fixing) (euros)

8.60008.71008.96009.16009.2500

Period High Price (Fixing) (euros)

8.65008.71008.96009.16009.2500

Period Low Price (Fixing) (euros)

8.57008.61008.75009.06009.2500

Capitalisation (thousands of euros)

15,94618,93520,14021,14424,715

Volume (thousands of shares)

458419215377472

Turnover (thousands of euros)

3,9463,6771,8863,4384,362

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