INVERSIONS AGO, SICAV, S.A.

17/09/2018

NAV Date

6.798125

Net Asset Value

18/09/2018

Close Price Date

6.8000

Close Price

Last Trade: NAV

Date

30/05/2018

Last

6.829000

Ref.

6.841300

Dif.(%)

-0.18

Volume (Shares)

3,280

Turnover (€x1000)

22.40

Security

Security name

INVERSIONS AGO

Ticker

S1645

ISIN

ES0155875034

NIF

A-61634085

Capital Admitted

3.729.843,45 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

2,5412,8913,7003,5723,730

Shares (x 1,000)

475540692668697

Period Close Price (euros)

5.49006.02006.27006.75006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6073,2534,3364,5074,741

Volume (thousands of shares)

32351657436

Turnover (thousands of euros)

141,385958490245

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.