AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

29/05/2020

NAV Date

8.002020

Net Asset Value

01/06/2020

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

14/06/2018

Hour

Close

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

200

Turnover (€x1000)

1.85

Last Trade: NAV

Date

18/05/2020

Hour

-

Last

7.9245

Ref.

7.9644

Dif.(%)

-0.50

Volume (Shares)

11,428

Turnover (€x1000)

90.56

Security

Security name

AGAVE ATTENUATA DE INVERSIONES

Ticker

S0056

ISIN

ES0106135033

NIF

A-83686659

Capital Admitted

14.493.220,86 Euros

Capital Maximum

24.000.088,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

6,26 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

 20162017201820192020 until 1/06

Capital Admitted (thousands of euros)

13,96214,48217,27415,12614,493

Shares (x 1,000)

2,2302,3132,7592,4162,315

Period Close Price (euros)

9.03009.14008.70008.60008.0000

Period Last Price (Fixing) (euros)

8.96009.16009.2500-  -  

Period High Price (Fixing) (euros)

8.96009.16009.2500-  -  

Period Low Price (Fixing) (euros)

8.75009.06009.2500-  -  

Capitalisation (thousands of euros)

20,14021,14424,00720,78118,522

Volume (thousands of shares)

215377638374208

Turnover (thousands of euros)

1,8863,4385,8573,2301,645

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.