INVERSIONS AGO, SICAV, S.A.

17/04/2019

NAV Date

6.842514

Net Asset Value

18/04/2019

Close Price Date

6.8500

Close Price

Last Trade: NAV

Date

25/02/2019

Last

6.694500

Ref.

6.756500

Dif.(%)

-0.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONS AGO

Ticker

S1645

ISIN

ES0155875034

NIF

A-61634085

Capital Admitted

3.687.038,10 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 18/04

Capital Admitted (thousands of euros)

2,8913,7003,5723,6873,687

Shares (x 1,000)

540692668689689

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)

3,2534,3364,5074,3424,721

Volume (thousands of shares)

23516574440

Turnover (thousands of euros)

1,3859584902990

Relevant Facts and Notices

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