AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

23/06/2022

NAV Date

10.271450

Net Asset Value

24/06/2022

Close Price Date

10.3472

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

22/06/2022

Hour

-

Last

10.3472

Ref.

10.5416

Dif.(%)

-1.84

Volume (Shares)

2,753

Turnover (€x1000)

28.49

Security

Security name

AGAVE ATTENUATA DE INVERSIONES

Ticker

S0056

ISIN

ES0106135033

NIF

A-83686659

Capital Admitted

14.045.086,24 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

17,27415,12614,50014,32114,045

Shares (x 1,000)

2,7592,4162,3162,2882,244

Period Close Price (euros)

8.70008.60008.750010.000010.3472

Period Last Price (Fixing) (euros)

9.2500-  -  -  -  

Period High Price (Fixing) (euros)

9.2500-  -  -  -  

Period Low Price (Fixing) (euros)

9.2500-  -  -  -  

Capitalisation (thousands of euros)

24,00720,78120,26722,87723,215

Volume (thousands of shares)

6383742449744

Turnover (thousands of euros)

5,8573,2301,949938453

Relevant Facts and Notices

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