INVERSIONS AGO, SICAV, S.A.

10/12/2018

NAV Date

6.334662

Net Asset Value

11/12/2018

Close Price Date

6.4000

Close Price

Last Trade: NAV

Date

05/10/2018

Last

6.756500

Ref.

6.829000

Dif.(%)

-1.06

Volume (Shares)

8,000

Turnover (€x1000)

54.05

Security

Security name

INVERSIONS AGO

Ticker

S1645

ISIN

ES0155875034

NIF

A-61634085

Capital Admitted

3.687.043,45 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 11/12

Capital Admitted (thousands of euros)

2,5412,8913,7003,5723,687

Shares (x 1,000)

475540692668689

Period Close Price (euros)

5.49006.02006.27006.75006.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,6073,2534,3364,5074,411

Volume (thousands of shares)

32351657444

Turnover (thousands of euros)

141,385958490299

Relevant Facts and Notices

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