INVERSIONS AGO, SICAV, S.A.

29/05/2020

NAV Date

5.808555

Net Asset Value

02/06/2020

Close Price Date

5.8000

Close Price

Last Trade: NAV

Date

12/02/2020

Hour

-

Last

6.8253

Ref.

6.7819

Dif.(%)

0.64

Volume (Shares)

60

Turnover (€x1000)

0.41

Security

Security name

INVERSIONS AGO

Ticker

S1645

ISIN

ES0155875034

NIF

A-61634085

Capital Admitted

3.484.909,75 Euros

Capital Maximum

4.080.000,00 Euros

Capital Minimum

2.407.500,00 Euros

Nominal

5,35 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

GESIURIS ASSET MANAGEMENT

Counterparty Member

RENTA 4 BANCO, S.A.

Address

CL RAMBLA DE CATALUNYA 38, 08007 BARCELONA

Historical Summary

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

3,7003,5723,6873,4643,485

Shares (x 1,000)

692668689647651

Period Close Price (euros)

6.27006.75006.30006.85005.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,3364,5074,3424,4353,778

Volume (thousands of shares)

1657444424

Turnover (thousands of euros)

95849029928428

Relevant Facts and Notices

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