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

AGIUM INVESTIUM,SICAV,S.A.

14/04/2021

NAV Date

9.247200

Net Asset Value

16/04/2021

Close Price Date

9.2500

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

07/04/2021

Hour

Last

9.2930

Ref.

9.2985

Dif.(%)

-0.06

Volume (Shares)

1,086

Turnover (€x1000)

10.09

Security

Security name

AGIUM INVESTIUM

Ticker

S0060

ISIN

ES0106196035

NIF

A-82675943

Capital Admitted

13.051.848,00 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 16/04
Capital Admitted (thousands of euros)	13,574	13,537	13,496	13,058	13,052
Shares (x 1,000)	2,262	2,256	2,249	2,176	2,175
Period Close Price (euros)	8.4200	8.0000	9.1000	8.7500	9.2500
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	20,122
Volume (thousands of shares)	3	6	7	73	1
Turnover (thousands of euros)	21	53	61	640	10

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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