AG FINANCIAL 17, SICAV, S.A.

04/05/2021

NAV Date

1.101773

Net Asset Value

06/05/2021

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

23/03/2021

Hour

-

Last

1.0879

Ref.

1.0908

Dif.(%)

-0.27

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

AG FINANCIAL 17

Ticker

S4194

ISIN

ES0106087002

NIF

A-67351247

Capital Admitted

6.029.241,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 201920202021 until 6/05

Capital Admitted (thousands of euros)

6,0726,0306,029

Shares (x 1,000)

6,0726,0306,029

Period Close Price (euros)

1.03001.07001.1000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

6,2546,4536,632

Volume (thousands of shares)

67431

Turnover (thousands of euros)

67441

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