AGIUM INVESTIUM,SICAV,S.A.

20/01/2021

NAV Date

8.942700

Net Asset Value

22/01/2021

Close Price Date

8.9000

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

08/01/2021

Hour

-

Last

8.8426

Ref.

8.7185

Dif.(%)

1.42

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

AGIUM INVESTIUM

Ticker

S0060

ISIN

ES0106196035

NIF

A-82675943

Capital Admitted

13.058.406,00 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 22/01

Capital Admitted (thousands of euros)

13,57413,53713,49613,05813,058

Shares (x 1,000)

2,2622,2562,2492,1762,176

Period Close Price (euros)

8.42008.00009.10008.75008.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

19,04918,04920,46919,04419,370

Volume (thousands of shares)

367730

Turnover (thousands of euros)

2153616400

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