AG FINANCIAL 17, SICAV, S.A.

24/11/2020

NAV Date

1.060706

Net Asset Value

26/11/2020

Close Price Date

1.0600

Close Price

Last Trade: NAV

Date

17/11/2020

Hour

-

Last

1.0556

Ref.

1.0378

Dif.(%)

1.72

Volume (Shares)

602

Turnover (€x1000)

0.64

Security

Security name

AG FINANCIAL 17

Ticker

S4194

ISIN

ES0106087002

NIF

A-67351247

Capital Admitted

6.031.432,00 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

 20192020 until 26/11

Capital Admitted (thousands of euros)

6,0726,031

Shares (x 1,000)

6,0726,031

Period Close Price (euros)

1.03001.0600

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

6,2546,393

Volume (thousands of shares)

6742

Turnover (thousands of euros)

6743

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