BME MTF Equity | Data of AG FINANCIAL 17, SICAV, S.A.

AG FINANCIAL 17, SICAV, S.A.

14/10/2021

NAV Date

1.128123

Net Asset Value

18/10/2021

Close Price Date

1.1200

Close Price

Last Trade: NAV

Date

15/10/2021

Hour

Last

1.1281

Ref.

1.1193

Dif.(%)

0.79

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AG FINANCIAL 17

Ticker

S4194

ISIN

ES0106087002

NIF

A-67351247

Capital Admitted

6.027.209,00 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

	2019	2020	2021 until 18/10
Capital Admitted (thousands of euros)	6,072	6,030	6,027
Shares (x 1,000)	6,072	6,030	6,027
Period Close Price (euros)	1.0300	1.0700	1.1200
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	6,254	6,453	6,750
Volume (thousands of shares)	67	43	3
Turnover (thousands of euros)	67	44	4

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.