INVERSIONS AGO, SICAV, S.A.

05/07/2022

NAV Date

5.892446

Net Asset Value

06/07/2022

Close Price Date

5.9104

Close Price

Last Trade: NAV

Date

25/02/2022

Hour

-

Last

6.2419

Ref.

6.4515

Dif.(%)

-3.25

Volume (Shares)

50,000

Turnover (€x1000)

312.1

Security

Security name

INVERSIONS AGO

Ticker

S1645

ISIN

ES0155875034

NIF

A-61634085

Capital Admitted

3.187.412,30 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

3,6873,4643,4893,4553,187

Shares (x 1,000)

689647652646596

Period Close Price (euros)

6.30006.85006.05006.35005.9104

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3424,4353,9464,1013,521

Volume (thousands of shares)

4442213750

Turnover (thousands of euros)

299284128238312

Relevant Facts and Notices

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