AGIUM INVESTIUM,SICAV,S.A.

21/10/2020

NAV Date

8.323900

Net Asset Value

23/10/2020

Close Price Date

8.3500

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

18/06/2020

Hour

-

Last

8.5822

Ref.

8.3901

Dif.(%)

2.29

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

AGIUM INVESTIUM

Ticker

S0060

ISIN

ES0106196035

NIF

A-82675943

Capital Admitted

13.484.052,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

13,59113,57413,53713,49613,484

Shares (x 1,000)

2,2652,2622,2562,2492,247

Period Close Price (euros)

8.20008.42008.00009.10008.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

18,57519,04918,04920,46918,765

Volume (thousands of shares)

43672

Turnover (thousands of euros)

2921536117

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