ACTIUM DE INVERSIONES,SICAV,S.A.

22/02/2017

NAV Date

9.856991

Net Asset Value

24/02/2017

Close Price Date

9.8600

Close Price

Last Trade: Fixing

Last

9.8000

Ref.

9.8000

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

3.602.016,00 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

DEUTSCHE ASSET MANAGEMENT

Counterparty Member

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

Address

Pº CASTELLANA 18, 28046 MADRID

Historical Summary

 20132014201520162017 until 24/02

Capital Admitted (thousands of euros)

3,7953,7753,7753,6023,602

Shares (x 1,000)

632629629600600

Period Close Price (euros)

8.47009.11009.33009.57009.8600

Period Last Price (Fixing) (euros)

8.27008.84009.33009.52009.8000

Period High Price (Fixing) (euros)

8.27009.210010.12009.52009.8000

Period Low Price (Fixing) (euros)

7.32008.19009.33008.38009.5800

Capitalisation (thousands of euros)

5,3575,7315,8705,7455,919

Volume (thousands of shares)

830290

Turnover (thousands of euros)

602902510

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