INV. AGILES, SICAV, S.A.

19/02/2020

NAV Date

9.954151

Net Asset Value

21/02/2020

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

8.3900

Ref.

8.3900

Dif.(%)

0.00

Volume (Shares)

581,452

Turnover (€x1000)

4,875.95

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

9.2996

Ref.

9.3231

Dif.(%)

-0.25

Volume (Shares)

30

Turnover (€x1000)

0.28

Security

Security name

INVERSIONES AGILES

Ticker

S3291

ISIN

ES0124521032

NIF

A-85109098

Capital Admitted

3.534.380,00 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

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

3,7403,5303,5303,5343,534

Shares (x 1,000)

374353353353353

Period Close Price (euros)

8.63009.08008.50009.60009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2283,2063,0013,3933,499

Volume (thousands of shares)

063000

Turnover (thousands of euros)

0563040

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