AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

28/07/2021

NAV Date

9.726070

Net Asset Value

29/07/2021

Close Price Date

9.6500

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

25/06/2021

Hour

-

Last

9.9009

Ref.

9.8735

Dif.(%)

0.28

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AGAVE ATTENUATA DE INVERSIONES

Ticker

S0056

ISIN

ES0106135033

NIF

A-83686659

Capital Admitted

14.431.822,78 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 29/07

Capital Admitted (thousands of euros)

14,48217,27415,12614,50014,432

Shares (x 1,000)

2,3132,7592,4162,3162,305

Period Close Price (euros)

9.14008.70008.60008.75009.6500

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)

21,14424,00720,78120,26722,247

Volume (thousands of shares)

37763837424480

Turnover (thousands of euros)

3,4385,8573,2301,949761

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