INVERSIONS AGO, SICAV, S.A.

22/10/2020

NAV Date

5.715314

Net Asset Value

23/10/2020

Close Price Date

5.7000

Close Price

Last Trade: NAV

Date

28/09/2020

Hour

-

Last

5.7663

Ref.

5.9382

Dif.(%)

-2.89

Volume (Shares)

9,000

Turnover (€x1000)

51.9

Security

Security name

INVERSIONS AGO

Ticker

S1645

ISIN

ES0155875034

NIF

A-61634085

Capital Admitted

3.498.702,05 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,7003,5723,6873,4643,499

Shares (x 1,000)

692668689647654

Period Close Price (euros)

6.27006.75006.30006.85005.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3364,5074,3424,4353,728

Volume (thousands of shares)

16574444219

Turnover (thousands of euros)

958490299284118

Relevant Facts and Notices

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