AGIUM INVESTIUM,SICAV,S.A.

22/07/2021

NAV Date

9.551100

Net Asset Value

26/07/2021

Close Price Date

9.5500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Close

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

9.5846

Ref.

9.6087

Dif.(%)

-0.25

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AGIUM INVESTIUM

Ticker

S0060

ISIN

ES0106196035

NIF

A-82675943

Capital Admitted

11.405.604,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CREDIT SUISSE GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

 20172018201920202021 until 26/07

Capital Admitted (thousands of euros)

13,57413,53713,49613,05811,406

Shares (x 1,000)

2,2622,2562,2492,1761,901

Period Close Price (euros)

8.42008.00009.10008.75009.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,04918,04920,46919,04418,154

Volume (thousands of shares)

36773276

Turnover (thousands of euros)

2153616402,590

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