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

AG FINANCIAL 17, SICAV, S.A.

09/12/2022

NAV Date

0.000017

Net Asset Value

13/12/2022

Close Price Date

0.0100

Close Price

Excluded 14/12/2022

Last Trade: NAV

Date

18/07/2022

Hour

Last

1.0208

Ref.

1.0160

Dif.(%)

0.47

Volume (Shares)

Turnover (€x1000)

Security

Security name

AG FINANCIAL 17

Ticker

S4194

ISIN

ES0106087002

NIF

A-67351247

Capital Admitted

6.027.088,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	6,072	6,030	6,027	6,027
Shares (x 1,000)	6,072	6,030	6,027	676
Period Close Price (euros)	1.0300	1.0700	1.1400	0.0100
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	6,254	6,453	6,871	7
Volume (thousands of shares)	67	43	3	0
Turnover (thousands of euros)	67	44	4	0

Relevant Facts and Notices

2022

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