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BME GROWTH
AG FINANCIAL 17, SICAV, S.A.
01/07/2022
NAV Date
1.014010
Net Asset Value
05/07/2022
Close Price Date
1.0105
Close Price
Last Trade: NAV
Date
06/06/2022
Hour
-
Last
1.0395
Ref.
1.0310
Dif.(%)
0.82
Volume (Shares)
1
Turnover (€x1000)
AG FINANCIAL 17
S4194
ES0106087002
A-67351247
6.027.100,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
1 Euros
D+2
CAIXABANK ASSET MANAGEMENT SGIIC, S.A.
CAIXABANK, S.A.
AV/ DIAGONAL 609, 08028 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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