INV. AGILES, SICAV, S.A.

28/07/2021

NAV Date

10.582518

Net Asset Value

30/07/2021

Close Price Date

10.5000

Close Price

Last Trade: Fixing

Date

30/09/2013

Hour

Close

Last

8.3900

Ref.

8.3900

Dif.(%)

0.00

Volume (Shares)

581,452

Turnover (€x1000)

4,875.95

Last Trade: NAV

Date

23/07/2021

Hour

-

Last

10.5530

Ref.

10.2474

Dif.(%)

2.98

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

INVERSIONES AGILES

Ticker

S3291

ISIN

ES0124521032

NIF

A-85109098

Capital Admitted

3.484.080,00 Euros

Capital Maximum

12.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

3,5303,5303,5343,4843,484

Shares (x 1,000)

353353353348348

Period Close Price (euros)

9.08008.50009.60009.500010.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2063,0013,3933,3103,658

Volume (thousands of shares)

630060

Turnover (thousands of euros)

56304530

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