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

AGIUM INVESTIUM,SICAV,S.A.

14/07/2022

NAV Date

10.104500

Net Asset Value

22/12/2022

Close Price Date

10.1045

Close Price

Excluded 23/12/2022

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

23/06/2022

Hour

Last

9.7005

Ref.

9.7373

Dif.(%)

-0.38

Volume (Shares)

Turnover (€x1000)

0.2

Security

Security name

AGIUM INVESTIUM

Ticker

S0060

ISIN

ES0106196035

NIF

A-82675943

Capital Admitted

11.367.396,00 Euros

Capital Maximum

24.040.560,00 Euros

Capital Minimum

2.404.056,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

UBS WEALTH MANAGEMENT, SGIIC, S.A.

Counterparty Member

BANKINTER, S.A.

Address

CL AYALA 42, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	13,537	13,496	13,058	11,388	11,367
Shares (x 1,000)	2,256	2,249	2,176	1,898	1,895
Period Close Price (euros)	8.0000	9.1000	8.7500	9.9000	10.1045
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	18,049	20,469	19,044	18,790	19,144
Volume (thousands of shares)	6	7	73	279	3
Turnover (thousands of euros)	53	61	640	2,620	34

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)

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.