INVERSIONS AGO, SICAV, S.A.

25/11/2022

NAV Date

5.869666

Net Asset Value

28/11/2022

Close Price Date

5.8556

Close Price

Last Trade: NAV

Date

03/11/2022

Hour

-

Last

5.6757

Ref.

5.8889

Dif.(%)

-3.62

Volume (Shares)

35

Turnover (€x1000)

0.2

Security

Security name

INVERSIONS AGO

Ticker

S1645

ISIN

ES0155875034

NIF

A-61634085

Capital Admitted

2.780.047,25 Euros

Capital Maximum

4.080.000,00 Euros

Capital Minimum

2.407.500,00 Euros

Nominal

5,35 Euros

Date Communication NAV

D+1

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20182019202020212022 until 28/11

Capital Admitted (thousands of euros)

3,6873,4643,4893,4552,780

Shares (x 1,000)

689647652646520

Period Close Price (euros)

6.30006.85006.05006.35005.8556

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3424,4353,9464,1013,043

Volume (thousands of shares)

44422137126

Turnover (thousands of euros)

299284128238764

Relevant Facts and Notices

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