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

AG FINANCIAL 17, SICAV, S.A.

04/05/2021

NAV Date

1.101773

Net Asset Value

06/05/2021

Close Price Date

1.1000

Close Price

Last Trade: NAV

Date

23/03/2021

Hour

Last

1.0879

Ref.

1.0908

Dif.(%)

-0.27

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

AG FINANCIAL 17

Ticker

S4194

ISIN

ES0106087002

NIF

A-67351247

Capital Admitted

6.029.241,00 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 6/05
Capital Admitted (thousands of euros)	6,072	6,030	6,029
Shares (x 1,000)	6,072	6,030	6,029
Period Close Price (euros)	1.0300	1.0700	1.1000
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	6,254	6,453	6,632
Volume (thousands of shares)	67	43	1
Turnover (thousands of euros)	67	44	1

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