ACTIUM DE INVERSIONES,SICAV,S.A.

01/12/2016

NAV Date

9.072579

Net Asset Value

08/12/2016

Close Price Date

9.0700

Close Price

Last Trade: Fixing

Last

8.9800

Ref.

8.9800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

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

3.602.016,00 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

DWS INVESTMENTS SPAIN

Counterparty Member

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

Address

Pº CASTELLANA 18, 28046 MADRID

Historical Summary

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,8443,7953,7753,7753,602

Shares (x 1,000)

641632629629600

Period Close Price (euros)

7.29008.47009.11009.33009.0700

Period Last Price (Fixing) (euros)

7.33008.27008.84009.33008.9800

Period High Price (Fixing) (euros)

7.33008.27009.210010.12009.1300

Period Low Price (Fixing) (euros)

6.49007.32008.19009.33008.3800

Capitalisation (thousands of euros)

4,6705,3575,7315,8705,445

Volume (thousands of shares)

2583029

Turnover (thousands of euros)

17160290251

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