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

AGIUM INVESTIUM,SICAV,S.A.

25/10/2021

NAV Date

9.750700

Net Asset Value

27/10/2021

Close Price Date

9.7000

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

25/10/2021

Hour

Last

9.7160

Ref.

9.7533

Dif.(%)

-0.38

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

AGIUM INVESTIUM

Ticker

S0060

ISIN

ES0106196035

NIF

A-82675943

Capital Admitted

11.393.952,00 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 27/10
Capital Admitted (thousands of euros)	13,574	13,537	13,496	13,058	11,394
Shares (x 1,000)	2,262	2,256	2,249	2,176	1,899
Period Close Price (euros)	8.4200	8.0000	9.1000	8.7500	9.7000
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	18,420
Volume (thousands of shares)	3	6	7	73	278
Turnover (thousands of euros)	21	53	61	640	2,609

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)

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.