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)

5

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

 201920202021 until 18/10

Capital Admitted (thousands of euros)

6,0726,0306,027

Shares (x 1,000)

6,0726,0306,027

Period Close Price (euros)

1.03001.07001.1200

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

6,2546,4536,750

Volume (thousands of shares)

67433

Turnover (thousands of euros)

67444

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