AG FINANCIAL 17, SICAV, S.A.

24/02/2021

NAV Date

1.086231

Net Asset Value

26/02/2021

Close Price Date

1.0900

Close Price

Last Trade: NAV

Date

24/02/2021

Hour

-

Last

1.0852

Ref.

1.0886

Dif.(%)

-0.31

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

AG FINANCIAL 17

Ticker

S4194

ISIN

ES0106087002

NIF

A-67351247

Capital Admitted

6.030.311,00 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 26/02

Capital Admitted (thousands of euros)

6,0726,0306,030

Shares (x 1,000)

6,0726,0306,030

Period Close Price (euros)

1.03001.07001.0900

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

6,2546,4536,573

Volume (thousands of shares)

67430

Turnover (thousands of euros)

67440

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.