AG FINANCIAL 17, SICAV, S.A.

30/11/2022

NAV Date

0.000017

Net Asset Value

02/12/2022

Close Price Date

0.0100

Close Price

Last Trade: NAV

Date

18/07/2022

Hour

-

Last

1.0208

Ref.

1.0160

Dif.(%)

0.47

Volume (Shares)

1

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

 2019202020212022 until 2/12

Capital Admitted (thousands of euros)

6,0726,0306,0276,027

Shares (x 1,000)

6,0726,0306,027676

Period Close Price (euros)

1.03001.07001.14000.0100

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

6,2546,4536,8717

Volume (thousands of shares)

674330

Turnover (thousands of euros)

674440

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