ACTAD INVERSIONES,SICAV,S.A.

21/07/2017

NAV Date

13.941430

Net Asset Value

25/07/2017

Close Price Date

13.9700

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

13.967000

Ref.

13.970900

Dif.(%)

-0.03

Volume (Shares)

1

Turnover (€x1000)

0.01

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 25/07

Capital Admitted (thousands of euros)

3,8592,6043,6553,4684,537

Shares (x 1,000)

386260365347454

Period Close Price (euros)

12.510013.640013.520013.860013.9700

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)

4,8283,5524,9414,8076,338

Volume (thousands of shares)

7112662619281

Turnover (thousands of euros)

7941,7028,6352523,905

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period