AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

17/01/2019

NAV Date

8.877940

Net Asset Value

18/01/2019

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

15/01/2019

Last

8.860800

Ref.

8.688500

Dif.(%)

1.98

Volume (Shares)

1,123

Turnover (€x1000)

9.95

Security

Security name

AGAVE ATTENUATA DE INVERSIONES

Ticker

S0056

ISIN

ES0106135033

NIF

A-83686659

Capital Admitted

17.280.711,22 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 18/01

Capital Admitted (thousands of euros)

13,48513,96214,48217,27417,281

Shares (x 1,000)

2,1542,2302,3132,7592,760

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)

18,93520,14021,14424,00724,568

Volume (thousands of shares)

4192153776381

Turnover (thousands of euros)

3,6771,8863,4385,85710

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