ACTIUM DE INVERSIONES,SICAV,S.A.

12/12/2017

NAV Date

10.494448

Net Asset Value

14/12/2017

Close Price Date

10.4800

Close Price

Last Trade: Fixing

Last

10.3400

Ref.

10.3400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

10.043300

Ref.

9.876100

Dif.(%)

1.69

Volume (Shares)

2,017

Turnover (€x1000)

20.26

Security

Security name

ACTIUM DE INVERSIONES

Ticker

S0032

ISIN

ES0105822037

NIF

A-82344318

Capital Admitted

3.589.896,00 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 14/12

Capital Admitted (thousands of euros)

3,7953,7753,7753,6023,590

Shares (x 1,000)

632629629600598

Period Close Price (euros)

8.47009.11009.33009.570010.4800

Period Last Price (Fixing) (euros)

8.27008.84009.33009.520010.3400

Period High Price (Fixing) (euros)

8.27009.210010.12009.520010.3700

Period Low Price (Fixing) (euros)

7.32008.19009.33008.38009.5800

Capitalisation (thousands of euros)

5,3575,7315,8705,7456,270

Volume (thousands of shares)

830292

Turnover (thousands of euros)

6029025121

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