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

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)

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

	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	6,072	6,030	6,027	6,027
Shares (x 1,000)	6,072	6,030	6,027	6,027
Period Close Price (euros)	1.0300	1.0700	1.1400	1.0105
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	6,254	6,453	6,871	6,090
Volume (thousands of shares)	67	43	3	0
Turnover (thousands of euros)	67	44	4	0

Relevant Facts and Notices

2022

31/01/2022 AG FINANCIAL 17, SICAV, S.A. Relevant Fact: Otros hechos relevantes Manifestación de la intención del Consejo de Administración de la SICAV durante el ejercicio 2022 respecto a la Ley 11/2021, de 9 de julio, de medidas de prevención y lucha contra el fraude fiscal. (21 KB)

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