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

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

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/07/2021

Hour

Last

9.5846

Ref.

9.6087

Dif.(%)

-0.25

Volume (Shares)

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

	2017	2018	2019	2020	2021 until 26/07
Capital Admitted (thousands of euros)	13,574	13,537	13,496	13,058	11,406
Shares (x 1,000)	2,262	2,256	2,249	2,176	1,901
Period Close Price (euros)	8.4200	8.0000	9.1000	8.7500	9.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,049	18,049	20,469	19,044	18,154
Volume (thousands of shares)	3	6	7	73	276
Turnover (thousands of euros)	21	53	61	640	2,590

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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