AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

16/04/2019

NAV Date

8.883670

Net Asset Value

18/04/2019

Close Price Date

8.9000

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

12/04/2019

Last

8.879600

Ref.

8.871000

Dif.(%)

0.10

Volume (Shares)

727

Turnover (€x1000)

6.46

Security

Security name

AGAVE ATTENUATA DE INVERSIONES

Ticker

S0056

ISIN

ES0106135033

NIF

A-83686659

Capital Admitted

16.893.962,16 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 18/04

Capital Admitted (thousands of euros)

13,48513,96214,48217,27416,894

Shares (x 1,000)

2,1542,2302,3132,7592,699

Period Close Price (euros)

8.79009.03009.14008.70008.9000

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)

18,93520,14021,14424,00724,019

Volume (thousands of shares)

41921537763874

Turnover (thousands of euros)

3,6771,8863,4385,857657

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