AGIUM INVESTIUM,SICAV,S.A.

14/12/2018

NAV Date

8.365600

Net Asset Value

18/12/2018

Close Price Date

8.4000

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

13/12/2018

Last

8.377000

Ref.

8.467700

Dif.(%)

-1.07

Volume (Shares)

6

Turnover (€x1000)

0.05

Security

Security name

AGIUM INVESTIUM

Ticker

S0060

ISIN

ES0106196035

NIF

A-82675943

Capital Admitted

13.536.948,00 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

 20142015201620172018 until 18/12

Capital Admitted (thousands of euros)

13,60813,60513,59113,57413,537

Shares (x 1,000)

2,2682,2672,2652,2622,256

Period Close Price (euros)

7.62007.93008.20008.42008.4000

Period Last Price (Fixing) (euros)

7.26007.6200-  -  -  

Period High Price (Fixing) (euros)

7.83008.7700-  -  -  

Period Low Price (Fixing) (euros)

7.26007.6200-  -  -  

Capitalisation (thousands of euros)

17,28217,98118,57519,04918,952

Volume (thousands of shares)

51436

Turnover (thousands of euros)

395292153

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