ACTAD INVERSIONES,SICAV,S.A.

20/09/2017

NAV Date

13.990860

Net Asset Value

22/09/2017

Close Price Date

13.9800

Close Price

Last Trade: Fixing

Last

13.9200

Ref.

13.9200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.983000

Ref.

13.967000

Dif.(%)

0.11

Volume (Shares)

7,170

Turnover (€x1000)

100.26

Security

Security name

ACTAD INVERSIONES

Ticker

S2274

ISIN

ES0167051038

NIF

A-82430984

Capital Admitted

4.537.060,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

AV DIAGONAL 464, 08006 BARCELONA

Historical Summary

 20132014201520162017 until 22/09

Capital Admitted (thousands of euros)

3,8592,6043,6553,4684,537

Shares (x 1,000)

386260365347454

Period Close Price (euros)

12.510013.640013.520013.860013.9800

Period Last Price (Fixing) (euros)

11.620013.550013.6900-  13.9100

Period High Price (Fixing) (euros)

11.620013.550013.6900-  13.9100

Period Low Price (Fixing) (euros)

11.110013.550013.6900-  13.9100

Capitalisation (thousands of euros)

4,8283,5524,9414,8076,343

Volume (thousands of shares)

7112662619288

Turnover (thousands of euros)

7941,7028,6352524,005

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