AGIUM INVESTIUM,SICAV,S.A.

11/07/2019

NAV Date

8.991600

Net Asset Value

15/07/2019

Close Price Date

9.0000

Close Price

Last Trade: Fixing

Date

28/08/2015

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/07/2019

Last

8.951000

Ref.

8.860200

Dif.(%)

1.02

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

AGIUM INVESTIUM

Ticker

S0060

ISIN

ES0106196035

NIF

A-82675943

Capital Admitted

13.521.246,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20152016201720182019 until 15/07

Capital Admitted (thousands of euros)

13,60513,59113,57413,53713,521

Shares (x 1,000)

2,2672,2652,2622,2562,254

Period Close Price (euros)

7.93008.20008.42008.00009.0000

Period Last Price (Fixing) (euros)

7.6200-  -  -  -  

Period High Price (Fixing) (euros)

8.7700-  -  -  -  

Period Low Price (Fixing) (euros)

7.6200-  -  -  -  

Capitalisation (thousands of euros)

17,98118,57519,04918,04920,282

Volume (thousands of shares)

14363

Turnover (thousands of euros)

529215323

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.