BME MTF Equity | Data of AGIUM INVESTIUM,SICAV,S.A.

AGIUM INVESTIUM,SICAV,S.A.

21/10/2020

NAV Date

8.323900

Net Asset Value

23/10/2020

Close Price Date

8.3500

Close Price

Last Trade: Fixing

Date

28/08/2015

Hour

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

18/06/2020

Hour

Last

8.5822

Ref.

8.3901

Dif.(%)

2.29

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

AGIUM INVESTIUM

Ticker

S0060

ISIN

ES0106196035

NIF

A-82675943

Capital Admitted

13.484.052,00 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

	2016	2017	2018	2019	2020 until 23/10
Capital Admitted (thousands of euros)	13,591	13,574	13,537	13,496	13,484
Shares (x 1,000)	2,265	2,262	2,256	2,249	2,247
Period Close Price (euros)	8.2000	8.4200	8.0000	9.1000	8.3500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,575	19,049	18,049	20,469	18,765
Volume (thousands of shares)	4	3	6	7	2
Turnover (thousands of euros)	29	21	53	61	17

Relevant Facts and Notices

2008

01/12/2008 12:00 AGIUM INVESTIUM,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros AGIUM INVESTIUM,SICAV,S.A. S6837 (21 KB)

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