INV. AGILES, SICAV, S.A.

21/10/2020

NAV Date

9.006249

Net Asset Value

23/10/2020

Close Price Date

9.0500

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

22/10/2020

Hour

-

Last

9.0062

Ref.

9.0715

Dif.(%)

-0.72

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

INVERSIONES AGILES

Ticker

S3291

ISIN

ES0124521032

NIF

A-85109098

Capital Admitted

3.483.900,00 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

MIRABAUD GESTION, SGIIC

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA CASTELLANA 41, 28046 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

3,7403,5303,5303,5343,484

Shares (x 1,000)

374353353353348

Period Close Price (euros)

8.63009.08008.50009.60009.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2283,2063,0013,3933,153

Volume (thousands of shares)

063006

Turnover (thousands of euros)

05630453

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.