INVERSIONS AGO, SICAV, S.A.

09/12/2019

NAV Date

6.833329

Net Asset Value

10/12/2019

Close Price Date

6.8500

Close Price

Last Trade: NAV

Date

25/09/2019

Hour

-

Last

6.7593

Ref.

6.6855

Dif.(%)

1.10

Volume (Shares)

20,900

Turnover (€x1000)

141.27

Security

Security name

INVERSIONS AGO

Ticker

S1645

ISIN

ES0155875034

NIF

A-61634085

Capital Admitted

3.463.830,75 Euros

Capital Maximum

4.080.000,00 Euros

Capital Minimum

2.407.500,00 Euros

Nominal

5,35 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

2,8913,7003,5723,6873,464

Shares (x 1,000)

540692668689647

Period Close Price (euros)

6.02006.27006.75006.30006.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2534,3364,5074,3424,435

Volume (thousands of shares)

235165744442

Turnover (thousands of euros)

1,385958490299284

Relevant Facts and Notices

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