INVERSIONS AGO, SICAV, S.A.

26/10/2021

NAV Date

6.453877

Net Asset Value

27/10/2021

Close Price Date

6.4500

Close Price

Last Trade: NAV

Date

22/10/2021

Hour

-

Last

6.4182

Ref.

6.3090

Dif.(%)

1.73

Volume (Shares)

5,415

Turnover (€x1000)

34.75

Security

Security name

INVERSIONS AGO

Ticker

S1645

ISIN

ES0155875034

NIF

A-61634085

Capital Admitted

3.454.917,65 Euros

Capital Maximum

4.080.000,00 Euros

Capital Minimum

2.407.500,00 Euros

Nominal

5,35 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20172018201920202021 until 27/10

Capital Admitted (thousands of euros)

3,5723,6873,4643,4893,455

Shares (x 1,000)

668689647652646

Period Close Price (euros)

6.75006.30006.85006.05006.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,5074,3424,4353,9464,165

Volume (thousands of shares)

7444422137

Turnover (thousands of euros)

490299284128238

Relevant Facts and Notices

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