ACTAD INVERSIONES,SICAV,S.A.

30/11/2016

NAV Date

13.753830

Net Asset Value

02/12/2016

Close Price Date

13.7300

Close Price

Last Trade: Fixing

Last

13.6900

Ref.

13.6700

Dif.(%)

0.15

Volume (Shares)

8,850

Turnover (€x1000)

121.16

Last Trade: NAV

Last

13.461600

Ref.

13.336500

Dif.(%)

0.94

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ACTAD INVERSIONES

Ticker

S2274

ISIN

ES0167051038

NIF

A-82430984

Capital Admitted

3.504.920,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,2043,8592,6043,6553,505

Shares (x 1,000)

320386260365350

Period Close Price (euros)

10.950012.510013.640013.520013.7300

Period Last Price (Fixing) (euros)

10.550011.620013.550013.6900-  

Period High Price (Fixing) (euros)

10.630011.620013.550013.6900-  

Period Low Price (Fixing) (euros)

10.180011.110013.550013.6900-  

Capitalisation (thousands of euros)

3,5094,8283,5524,9414,812

Volume (thousands of shares)

07112662615

Turnover (thousands of euros)

07941,7028,635202

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