INV. AGILES, SICAV, S.A.

20/06/2018

NAV Date

9.279264

Net Asset Value

22/06/2018

Close Price Date

9.2500

Close Price

Last Trade: Fixing

Date

30/09/2013

Last

8.3900

Ref.

8.3900

Dif.(%)

0.00

Volume (Shares)

581,452

Turnover (€x1000)

4,875.95

Last Trade: NAV

Date

22/01/2018

Last

9.287900

Ref.

9.123600

Dif.(%)

1.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES AGILES

Ticker

S3291

ISIN

ES0124521032

NIF

A-85109098

Capital Admitted

3.530.440,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MIRABAUD GESTION, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,7413,7413,7403,5303,530

Shares (x 1,000)

374374374353353

Period Close Price (euros)

8.55008.46008.63009.08009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1983,1653,2283,2063,266

Volume (thousands of shares)

1500630

Turnover (thousands of euros)

134005630

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