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

Close

Last

7.6200

Ref.

7.6200

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

13,57413,53713,49613,05813,052

Shares (x 1,000)

2,2622,2562,2492,1762,175

Period Close Price (euros)

8.42008.00009.10008.75009.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,04918,04920,46919,04420,122

Volume (thousands of shares)

367731

Turnover (thousands of euros)

21536164010

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.