AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

21/01/2021

NAV Date

9.138530

Net Asset Value

22/01/2021

Close Price Date

9.1500

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

13/01/2021

Hour

-

Last

9.1346

Ref.

9.1526

Dif.(%)

-0.20

Volume (Shares)

435

Turnover (€x1000)

3.97

Security

Security name

AGAVE ATTENUATA DE INVERSIONES

Ticker

S0056

ISIN

ES0106135033

NIF

A-83686659

Capital Admitted

14.458.784,60 Euros

Capital Maximum

24.000.088,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

6,26 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

14,48217,27415,12614,50014,459

Shares (x 1,000)

2,3132,7592,4162,3162,310

Period Close Price (euros)

9.14008.70008.60008.75009.1500

Period Last Price (Fixing) (euros)

9.16009.2500-  -  -  

Period High Price (Fixing) (euros)

9.16009.2500-  -  -  

Period Low Price (Fixing) (euros)

9.06009.2500-  -  -  

Capitalisation (thousands of euros)

21,14424,00720,78120,26721,134

Volume (thousands of shares)

3776383742448

Turnover (thousands of euros)

3,4385,8573,2301,94969

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