BME MTF Equity | Data of AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

AGAVE ATTENUATA DE INVERSIONES,SICAV, S.

03/03/2023

NAV Date

10.260180

Net Asset Value

08/03/2023

Close Price Date

10.2602

Close Price

Excluded 09/03/2023

Last Trade: Fixing

Date

14/06/2018

Hour

Last

9.2500

Ref.

9.2500

Dif.(%)

0.00

Volume (Shares)

200

Turnover (€x1000)

1.85

Last Trade: NAV

Date

17/11/2022

Hour

Last

10.2413

Ref.

10.3877

Dif.(%)

-1.41

Volume (Shares)

1,850

Turnover (€x1000)

18.95

Security

Security name

AGAVE ATTENUATA DE INVERSIONES

Ticker

S0056

ISIN

ES0106135033

NIF

A-83686659

Capital Admitted

13.596.356,92 Euros

Capital Maximum

24.000.088,00 Euros

Capital Minimum

2.400.008,00 Euros

Nominal

6,26 Euros

Date Communication NAV

D+1

Manag. Company

DUX INVERSORES

Counterparty Member

BANCO MEDIOLANUM, S.A.

Address

CL/ VELAZQUEZ 25, 28001 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 8/03
Capital Admitted (thousands of euros)	15,126	14,500	14,321	13,628	13,596
Shares (x 1,000)	2,416	2,316	2,288	2,177	2,172
Period Close Price (euros)	8.6000	8.7500	10.0000	10.2602	10.2602
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	20,781	20,267	22,877	22,336	22,285
Volume (thousands of shares)	374	244	97	111	0
Turnover (thousands of euros)	3,230	1,949	938	1,134	0

Relevant Facts and Notices

05/12/2018 16:20 AGAVE ATTENUATA DE INVERSIONES,SICAV, S. Other Information Comunicación del valor liquidativo del 30 de noviembre y 3 de diciembre de 2018. (276 KB)

19/02/2015 16:54 AGAVE ATTENUATA DE INVERSIONES,SICAV, S. Notice Aviso: Cambio gestora y domicilio social en AGAVE ATTENUATA DE INVERSIONES,SICAV, S. (26 KB)

16/06/2008 12:00 AGAVE ATTENUATA DE INVERSIONES,SICAV, S. Notice AVISO: Modificacion del Nominal y Capitales AGAVE ATTENUATA DE INVERSIONES SICAV, S0056 (26 KB)

26/04/2007 12:00 AGAVE ATTENUATA DE INVERSIONES,SICAV, S. Relevant Fact Comunicación de hecho relevante con relación a la sociedad AGAVE ATTENUATA DE INVERSIONES, SICAV, S.A.

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