BOLSA ACTIVA,SICAV,S.A.

01/12/2016

NAV Date

7.952630

Net Asset Value

02/12/2016

Close Price Date

7.9800

Close Price

Last Trade: Fixing

Last

5.8300

Ref.

5.8300

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.614600

Ref.

7.888500

Dif.(%)

-3.47

Volume (Shares)

10,592

Turnover (€x1000)

80.65

Security

Security name

BOLSA ACTIVA

Ticker

S1865

ISIN

ES0157324031

NIF

A-83262824

Capital Admitted

12.556.590,00 Euros

Capital Maximum

24.100.000,00 Euros

Capital Minimum

2.410.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ACACIA INVERSIONES SGIIC, SAU

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

GRAN VIA 40, 48009 BILBAO

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

12,95912,86912,76412,66212,557

Shares (x 1,000)

2,5922,5742,5532,5322,511

Period Close Price (euros)

6.53007.32007.70008.12007.9800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

16,92518,84019,65720,56220,040

Volume (thousands of shares)

1718212121

Turnover (thousands of euros)

106121156167162

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