AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

29/10/2020

NAV Date

7.997420

Net Asset Value

30/10/2020

Close Price Date

7.9500

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

27/10/2020

Hour

-

Last

8.1033

Ref.

8.1870

Dif.(%)

-1.02

Volume (Shares)

330

Turnover (€x1000)

2.67

Security

Security name

AGAVE ATTENUATA DE INVERSIONES

Ticker

S0056

ISIN

ES0106135033

NIF

A-83686659

Capital Admitted

14.464.393,56 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

13,96214,48217,27415,12614,464

Shares (x 1,000)

2,2302,3132,7592,4162,311

Period Close Price (euros)

9.03009.14008.70008.60007.9500

Period Last Price (Fixing) (euros)

8.96009.16009.2500-  -  

Period High Price (Fixing) (euros)

8.96009.16009.2500-  -  

Period Low Price (Fixing) (euros)

8.75009.06009.2500-  -  

Capitalisation (thousands of euros)

20,14021,14424,00720,78118,369

Volume (thousands of shares)

215377638374227

Turnover (thousands of euros)

1,8863,4385,8573,2301,801

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