AG FINANCIAL 17, SICAV, S.A.

01/07/2022

NAV Date

1.014010

Net Asset Value

05/07/2022

Close Price Date

1.0105

Close Price

Last Trade: NAV

Date

06/06/2022

Hour

-

Last

1.0395

Ref.

1.0310

Dif.(%)

0.82

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

AG FINANCIAL 17

Ticker

S4194

ISIN

ES0106087002

NIF

A-67351247

Capital Admitted

6.027.100,00 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

 2019202020212022 until 5/07

Capital Admitted (thousands of euros)

6,0726,0306,0276,027

Shares (x 1,000)

6,0726,0306,0276,027

Period Close Price (euros)

1.03001.07001.14001.0105

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

6,2546,4536,8716,090

Volume (thousands of shares)

674330

Turnover (thousands of euros)

674440

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