AG FINANCIAL 17, SICAV, S.A.

09/10/2019

NAV Date

1.010456

Net Asset Value

11/10/2019

Close Price Date

1.0100

Close Price

Last Trade: NAV

Date

27/06/2019

Hour

-

Last

1.0042

Ref.

1.0054

Dif.(%)

-0.12

Volume (Shares)

101

Turnover (€x1000)

0.1

Security

Security name

AG FINANCIAL 17

Ticker

S4194

ISIN

ES0106087002

NIF

A-67351247

Capital Admitted

6.071.757,00 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

 2019 until 11/10

Capital Admitted (thousands of euros)

6,072

Shares (x 1,000)

6,072

Period Close Price (euros)

1.0100

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

6,132

Volume (thousands of shares)

67

Turnover (thousands of euros)

67

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