ACTAD INVERSIONES,SICAV,S.A.

22/02/2017

NAV Date

13.996550

Net Asset Value

24/02/2017

Close Price Date

14.0000

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

13.916000

Ref.

13.857900

Dif.(%)

0.42

Volume (Shares)

86,365

Turnover (€x1000)

1,201.86

Security

Security name

ACTAD INVERSIONES

Ticker

S2274

ISIN

ES0167051038

NIF

A-82430984

Capital Admitted

3.462.070,00 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 24/02

Capital Admitted (thousands of euros)

3,8592,6043,6553,4683,462

Shares (x 1,000)

386260365347346

Period Close Price (euros)

12.510013.640013.520013.860014.0000

Period Last Price (Fixing) (euros)

11.620013.550013.6900-  -  

Period High Price (Fixing) (euros)

11.620013.550013.6900-  -  

Period Low Price (Fixing) (euros)

11.110013.550013.6900-  -  

Capitalisation (thousands of euros)

4,8283,5524,9414,8074,847

Volume (thousands of shares)

7112662619173

Turnover (thousands of euros)

7941,7028,6352522,407

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