ACTEDADI, SICAV, S.A.

24/07/2017

NAV Date

16.734598

Net Asset Value

26/07/2017

Close Price Date

16.7300

Close Price

Last Trade: Fixing

Last

16.2900

Ref.

16.2900

Dif.(%)

0.00

Volume (Shares)

90

Turnover (€x1000)

1.47

Last Trade: NAV

Last

16.759000

Ref.

16.648800

Dif.(%)

0.66

Volume (Shares)

6

Turnover (€x1000)

0.10

Security

Security name

ACTEDADI

Ticker

S2275

ISIN

ES0167052036

NIF

A-62925979

Capital Admitted

2.415.980,00 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

CAIXABANK ASSET MANAGEMENT SGIIC, S.A.

Counterparty Member

CAIXABANK, S.A.

Address

AV/ DIAGONAL 609, 08028 BARCELONA

Historical Summary

 20132014201520162017 until 26/07

Capital Admitted (thousands of euros)

3,6542,4052,4052,4162,416

Shares (x 1,000)

241241241242242

Period Close Price (euros)

15.190016.140016.190016.530016.7300

Period Last Price (Fixing) (euros)

15.060016.060016.130016.3000-  

Period High Price (Fixing) (euros)

15.060016.190016.740016.3300-  

Period Low Price (Fixing) (euros)

14.760015.410016.090015.7600-  

Capitalisation (thousands of euros)

3,6543,8823,8943,9944,042

Volume (thousands of shares)

00050

Turnover (thousands of euros)

000820

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