AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

18/10/2018

NAV Date

9.054380

Net Asset Value

19/10/2018

Close Price Date

9.0000

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

01/10/2018

Last

9.093800

Ref.

9.054400

Dif.(%)

0.44

Volume (Shares)

5,602

Turnover (€x1000)

50.94

Security

Security name

AGAVE ATTENUATA DE INVERSIONES

Ticker

S0056

ISIN

ES0106135033

NIF

A-83686659

Capital Admitted

17.394.167,46 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 19/10

Capital Admitted (thousands of euros)

11,58013,48513,96214,48217,394

Shares (x 1,000)

1,8502,1542,2302,3132,779

Period Close Price (euros)

8.62008.79009.03009.14009.0000

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)

15,94618,93520,14021,14425,008

Volume (thousands of shares)

458419215377571

Turnover (thousands of euros)

3,9463,6771,8863,4385,260

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