AG FINANCIAL 17, SICAV, S.A.

15/05/2019

NAV Date

0.996206

Net Asset Value

17/05/2019

Close Price Date

0.9950

Close Price

Security

Security name

AG FINANCIAL 17

Ticker

S4194

ISIN

ES0106087002

NIF

A-67351247

Capital Admitted

6.004.696,00 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 17/05

Capital Admitted (thousands of euros)

6,005

Shares (x 1,000)

6,005

Period Close Price (euros)

0.9950

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

5,975

Volume (thousands of shares)

0

Turnover (thousands of euros)

0

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