INV. AGILES, SICAV, S.A.

28/06/2022

NAV Date

9.592025

Net Asset Value

30/06/2022

Close Price Date

9.6677

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

02/06/2022

Hour

-

Last

9.9879

Ref.

10.0176

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INVERSIONES AGILES

Ticker

S3291

ISIN

ES0124521032

NIF

A-85109098

Capital Admitted

3.475.850,00 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

EDM GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 78, 28046 MADRID

Historical Summary

 20182019202020212022 until 30/06

Capital Admitted (thousands of euros)

3,5303,5343,4843,4843,476

Shares (x 1,000)

353353348348348

Period Close Price (euros)

8.50009.60009.500011.00009.6677

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0013,3933,3103,8323,360

Volume (thousands of shares)

00601

Turnover (thousands of euros)

045308

Relevant Facts and Notices

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