AG FINANCIAL 17, SICAV, S.A.

20/02/2020

NAV Date

1.053351

Net Asset Value

24/02/2020

Close Price Date

1.0600

Close Price

Last Trade: NAV

Date

28/01/2020

Hour

-

Last

1.0346

Ref.

1.0306

Dif.(%)

0.39

Volume (Shares)

2

Turnover (€x1000)

-

Security

Security name

AG FINANCIAL 17

Ticker

S4194

ISIN

ES0106087002

NIF

A-67351247

Capital Admitted

6.071.754,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20192020 until 24/02

Capital Admitted (thousands of euros)

6,0726,072

Shares (x 1,000)

6,0726,072

Period Close Price (euros)

1.03001.0600

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

6,2546,436

Volume (thousands of shares)

670

Turnover (thousands of euros)

670

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