AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

29/09/2022

NAV Date

10.150570

Net Asset Value

30/09/2022

Close Price Date

10.1811

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

23/09/2022

Hour

-

Last

10.2000

Ref.

10.3234

Dif.(%)

-1.20

Volume (Shares)

360

Turnover (€x1000)

3.67

Security

Security name

AGAVE ATTENUATA DE INVERSIONES

Ticker

S0056

ISIN

ES0106135033

NIF

A-83686659

Capital Admitted

14.033.380,04 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 30/09

Capital Admitted (thousands of euros)

17,27415,12614,50014,32114,033

Shares (x 1,000)

2,7592,4162,3162,2882,242

Period Close Price (euros)

8.70008.60008.750010.000010.1811

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)

24,00720,78120,26722,87722,824

Volume (thousands of shares)

6383742449746

Turnover (thousands of euros)

5,8573,2301,949938473

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.