ACTIUM DE INVERSIONES,SICAV,S.A.

18/01/2017

NAV Date

9.610981

Net Asset Value

20/01/2017

Close Price Date

9.5900

Close Price

Last Trade: Fixing

Last

9.5200

Ref.

9.5200

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.094500

Ref.

9.094600

Dif.(%)

0.00

Volume (Shares)

3,320

Turnover (€x1000)

30.19

Security

Security name

ACTIUM DE INVERSIONES

Ticker

S0032

ISIN

ES0105822037

NIF

A-82344318

Capital Admitted

3.602.004,00 Euros

Capital Maximum

30.050.640,00 Euros

Capital Minimum

3.005.064,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

GVC GAESCO BEKA, S.V., S.A.

Address

Pº CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

3,7953,7753,7753,6023,602

Shares (x 1,000)

632629629600600

Period Close Price (euros)

8.47009.11009.33009.57009.5900

Period Last Price (Fixing) (euros)

8.27008.84009.33009.5200-  

Period High Price (Fixing) (euros)

8.27009.210010.12009.5200-  

Period Low Price (Fixing) (euros)

7.32008.19009.33008.3800-  

Capitalisation (thousands of euros)

5,3575,7315,8705,7455,757

Volume (thousands of shares)

830290

Turnover (thousands of euros)

602902510

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