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

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)

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

	2019	2020	2021 until 26/02
Capital Admitted (thousands of euros)	6,072	6,030	6,030
Shares (x 1,000)	6,072	6,030	6,030
Period Close Price (euros)	1.0300	1.0700	1.0900
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	6,254	6,453	6,573
Volume (thousands of shares)	67	43	0
Turnover (thousands of euros)	67	44	0

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