AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

26/01/2023

NAV Date

10.260190

Net Asset Value

27/01/2023

Close Price Date

10.2602

Close Price

Last Trade: Fixing

Date

14/06/2018

Hour

Close

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

200

Turnover (€x1000)

1.85

Last Trade: NAV

Date

17/11/2022

Hour

-

Last

10.2413

Ref.

10.3877

Dif.(%)

-1.41

Volume (Shares)

1,850

Turnover (€x1000)

18.95

Security

Security name

AGAVE ATTENUATA DE INVERSIONES

Ticker

S0056

ISIN

ES0106135033

NIF

A-83686659

Capital Admitted

13.627.688,22 Euros

Capital Maximum

24.000.088,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

6,26 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20192020202120222023 until 27/01

Capital Admitted (thousands of euros)

15,12614,50014,32113,62813,628

Shares (x 1,000)

2,4162,3162,2882,1772,177

Period Close Price (euros)

8.60008.750010.000010.260210.2602

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,78120,26722,87722,33622,336

Volume (thousands of shares)

374244971110

Turnover (thousands of euros)

3,2301,9499381,1340

Relevant Facts and Notices

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